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ALETHEA CAPITAL MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 2,350 | -50 | 305,376,000 | 305,044,000 | $129,947.23 |
| 09/30/2022 | Apple Inc. | AAPL | 2,400 | 0 | 332,000 | 4,000 | $138.33 |
| 06/30/2022 | Apple Inc. | AAPL | 2,400 | -800 | 328,000 | -231,000 | $136.67 |
| 03/31/2022 | Apple Inc. | AAPL | 3,200 | -600 | 559,000 | -116,000 | $174.69 |
| 12/31/2021 | Apple Inc. | AAPL | 3,800 | -1,200 | 675,000 | -10,000 | $177.63 |
| 06/30/2021 | Apple Inc. | AAPL | 5,000 | 0 | 685,000 | 74,000 | $137.00 |
| 03/31/2021 | Apple Inc. | AAPL | 5,000 | 0 | 611,000 | -52,000 | $122.20 |
| 12/31/2020 | Apple Inc. | AAPL | 5,000 | 3,300 | 663,000 | 43,000 | $132.60 |
| 06/30/2020 | Apple Inc. | AAPL | 1,700 | 0 | 620,000 | 188,000 | $364.71 |
| 03/31/2020 | Apple Inc. | AAPL | 1,700 | -875 | 432,000 | -324,000 | $254.12 |
| 12/31/2019 | Apple Inc. | AAPL | 2,575 | -2,166 | 756,000 | -306,000 | $293.59 |
| 09/30/2019 | Apple Inc. | AAPL | 4,741 | 1,966 | 1,062,000 | 513,000 | $224.00 |
| 06/30/2019 | Apple Inc. | AAPL | 2,775 | 0 | 549,000 | 22,000 | $197.84 |
| 03/31/2019 | Apple Inc. | AAPL | 2,775 | 0 | 527,000 | 89,000 | $189.91 |
| 12/31/2018 | Apple Inc. | AAPL | 2,775 | -500 | 438,000 | -301,000 | $157.84 |
| 09/30/2018 | Apple Inc. | AAPL | 3,275 | 0 | 739,000 | 133,000 | $225.65 |
| 06/30/2018 | Apple Inc. | AAPL | 3,275 | -79 | 606,000 | 43,000 | $185.04 |
| 03/31/2018 | Apple Inc. | AAPL | 3,354 | 470 | 563,000 | 75,000 | $167.86 |
| 12/31/2017 | Apple Inc. | AAPL | 2,884 | 0 | 488,000 | 44,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 2,884 | 1,000 | 444,000 | 443,729 | $153.95 |
| 06/30/2017 | Apple Inc. | AAPL | 1,884 | 1,884 | 271 | 271 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -1,029 | 0 | -119,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 1,029 | 1,029 | 119,000 | 119,000 | $115.65 |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -8,744 | 0 | -965,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -8,744 | 0 | -965,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 8,744 | 8,744 | 965,000 | 965,000 | $110.36 |
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