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MITCHELL CAPITAL MANAGEMENT CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 169,220 | -3,215 | 32,823,534,000 | 4,388,953,000 | $193,969.59 |
| 03/31/2023 | Apple Inc. | AAPL | 172,435 | -31,670 | 28,434,581,000 | 28,406,676,000 | $164,900.29 |
| 06/30/2022 | Apple Inc. | AAPL | 204,105 | -6,588 | 27,905,000 | -8,884,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 210,693 | 7,103 | 36,789,000 | 638,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 203,590 | 20,665 | 36,151,000 | 10,267,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 182,925 | 1,555 | 25,884,000 | 1,044,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 181,370 | -5,791 | 24,840,000 | 6,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 187,161 | 1,786 | 24,834,000 | 3,366,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 185,375 | 132,527 | 21,468,000 | 2,189,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 52,848 | 917 | 19,279,000 | 6,073,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 51,931 | 545 | 13,206,000 | -1,883,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 51,386 | -1,766 | 15,089,000 | 3,185,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 53,152 | 557 | 11,904,000 | 1,494,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 52,595 | 3,822 | 10,410,000 | 1,146,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 48,773 | 17,386 | 9,264,000 | 4,313,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 31,387 | -9,805 | 4,951,000 | -4,348,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 41,192 | 33,831 | 9,299,000 | 7,936,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 7,361 | 1,129 | 1,363,000 | 317,000 | $185.17 |
| 03/31/2018 | Apple Inc. | AAPL | 6,232 | 1,988 | 1,046,000 | 328,000 | $167.84 |
| 12/31/2017 | Apple Inc. | AAPL | 4,244 | 1,105 | 718,000 | 234,000 | $169.18 |
| 09/30/2017 | Apple Inc. | AAPL | 3,139 | 308 | 484,000 | 76,000 | $154.19 |
| 06/30/2017 | Apple Inc. | AAPL | 2,831 | 98 | 408,000 | 15,000 | $144.12 |
| 03/31/2017 | Apple Inc. | AAPL | 2,733 | -2,816 | 393,000 | -250,000 | $143.80 |
| 12/31/2016 | Apple Inc. | AAPL | 5,549 | 48 | 643,000 | 21,000 | $115.88 |
| 09/30/2016 | Apple Inc. | AAPL | 5,501 | 386 | 622,000 | 133,000 | $113.07 |
| 06/30/2016 | Apple Inc. | AAPL | 5,115 | 62 | 489,000 | -62,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 5,053 | -70 | 551,000 | 12,000 | $109.04 |
| 12/31/2015 | Apple Inc. | AAPL | 5,123 | 4,425 | 539,000 | 206,000 | $105.21 |
| 09/30/2015 | Apple Inc. | AAPL | 4,983 | 0 | 550,000 | -75,000 | $110.38 |
| 06/30/2015 | Apple Inc. | AAPL | 4,983 | 4,285 | 625,000 | 292,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 4,970 | 0 | 618,000 | 69,000 | $124.35 |
| 12/31/2014 | Apple Inc. | AAPL | 4,970 | 4,272 | 549,000 | 216,000 | $110.46 |
| 09/30/2014 | Apple Inc. | AAPL | 5,012 | 4,314 | 505,000 | 172,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 3,612 | 2,914 | 336,000 | -56,000 | $93.02 |
| 03/31/2014 | Apple Inc. | AAPL | 698 | 0 | 375,000 | -17,000 | $537.25 |
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