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CAPSTONE INVESTMENT ADVISORS, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,901,300 | 752,100 | 562,765,161,000 | 208,362,081,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 2,149,200 | 901,900 | 354,403,080,000 | 354,230,703,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,247,300 | -862,900 | 172,377,000 | -116,130,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,110,200 | -4,817,800 | 288,507,000 | -921,191,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 6,928,000 | -10,155,400 | 1,209,698,000 | -1,823,801,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 17,083,400 | 3,696,400 | 3,033,499,000 | 1,139,239,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 13,387,000 | 1,933,200 | 1,894,260,000 | 325,547,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 11,453,800 | 1,660,200 | 1,568,713,000 | 372,425,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 9,793,600 | -3,521,700 | 1,196,288,000 | -570,519,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 13,315,300 | 1,321,500 | 1,766,807,000 | 377,805,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 11,993,800 | 9,512,700 | 1,389,002,000 | 483,897,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 2,481,100 | 1,893,600 | 905,105,000 | 755,710,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 587,500 | -2,217,700 | 149,395,000 | -674,352,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 2,805,200 | 962,200 | 823,747,000 | 410,970,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,843,000 | 134,900 | 412,777,000 | 74,710,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,708,100 | 244,000 | 338,067,000 | 59,961,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,464,100 | 691,900 | 278,106,000 | 156,299,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 772,200 | 36,300 | 121,807,000 | -44,315,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 735,900 | 7,800 | 166,122,000 | 31,343,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 728,100 | -47,300 | 134,779,000 | 4,682,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 775,400 | 707,100 | 130,097,000 | 118,540,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 68,300 | -844,900 | 11,557,000 | -129,174,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 913,200 | -1,036,200 | 140,731,000 | -140,009,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 1,949,400 | 1,842,200 | 280,740,000 | 265,343,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 107,200 | -266,700 | 15,397,000 | -27,901,000 | $143.63 |
| 12/31/2016 | Apple Inc. | AAPL | 373,900 | -2,508,200 | 43,298,000 | -282,523,000 | $115.80 |
| 09/30/2016 | Apple Inc. | AAPL | 2,882,100 | 2,610,500 | 325,821,000 | 299,857,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 271,600 | 271,600 | 25,964,000 | 25,964,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 402,000 | -2,256,200 | 43,813,000 | -1,009,046,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 4,373,000 | 1,714,800 | 460,301,000 | -592,558,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 5,135,800 | 2,477,600 | 566,478,000 | -486,381,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 4,810,000 | 2,151,800 | 603,294,000 | -449,565,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 5,808,600 | 3,150,400 | 722,764,000 | -330,095,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 7,464,200 | 4,806,000 | 823,898,000 | -228,961,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 10,531,100 | 7,872,900 | 1,061,008,000 | 8,149,000 | $100.75 |
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