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Third Security, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 35,700 | 0 | 4,934,000 | 53,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 35,700 | 0 | 4,881,000 | -1,353,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 35,700 | 35,700 | 6,234,000 | 6,234,000 | $174.62 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -9,100 | 0 | -4,843,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -9,100 | 0 | -4,843,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 9,100 | 0 | 4,843,000 | -1,228,000 | $532.20 |
| 09/30/2012 | Apple Inc. | AAPL | 9,100 | 0 | 6,071,000 | 757,000 | $667.14 |
| 06/30/2012 | Apple Inc. | AAPL | 9,100 | 0 | 5,314,000 | -142,000 | $583.96 |
| 03/31/2012 | Apple Inc. | AAPL | 9,100 | 9,100 | 5,456,000 | 5,456,000 | $599.56 |
| 12/31/2011 | Apple Inc. | AAPL | 14,000 | 14,000 | 5,670,000 | 5,670,000 | $405.00 |
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