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PRIVATE MANAGEMENT GROUP INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 15,540 | -3,884 | 3,014,267,000 | -188,727,000 | $193,968.28 |
| 03/31/2023 | Apple Inc. | AAPL | 19,424 | -2,372 | 3,202,994,000 | 371,058,000 | $164,898.79 |
| 12/31/2022 | Apple Inc. | AAPL | 21,796 | -1,509 | 2,831,936,000 | 2,828,715,000 | $129,929.16 |
| 09/30/2022 | Apple Inc. | AAPL | 23,305 | 4,612 | 3,220,694,000 | 3,218,138,000 | $138,197.55 |
| 06/30/2022 | Apple Inc. | AAPL | 18,693 | 432 | 2,556,000 | -633,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 18,261 | -719 | 3,189,000 | -181,000 | $174.63 |
| 12/31/2021 | Apple Inc. | AAPL | 18,980 | 5,065 | 3,370,000 | 1,401,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 13,915 | -299 | 1,969,000 | 22,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 14,214 | 137 | 1,947,000 | 227,000 | $136.98 |
| 03/31/2021 | Apple Inc. | AAPL | 14,077 | -291 | 1,720,000 | -187,000 | $122.19 |
| 12/31/2020 | Apple Inc. | AAPL | 14,368 | 240 | 1,907,000 | 271,000 | $132.73 |
| 09/30/2020 | Apple Inc. | AAPL | 14,128 | 10,483 | 1,636,000 | 306,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 3,645 | 709 | 1,330,000 | 583,000 | $364.88 |
| 03/31/2020 | Apple Inc. | AAPL | 2,936 | 143 | 747,000 | -73,000 | $254.43 |
| 12/31/2019 | Apple Inc. | AAPL | 2,793 | 83 | 820,000 | 213,000 | $293.59 |
| 09/30/2019 | Apple Inc. | AAPL | 2,710 | 399 | 607,000 | 150,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 2,311 | -110 | 457,000 | -3,000 | $197.75 |
| 03/31/2019 | Apple Inc. | AAPL | 2,421 | 485 | 460,000 | 155,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 1,936 | 465 | 305,000 | -27,000 | $157.54 |
| 09/30/2018 | Apple Inc. | AAPL | 1,471 | 78 | 332,000 | 74,000 | $225.70 |
| 06/30/2018 | Apple Inc. | AAPL | 1,393 | 55 | 258,000 | 33,000 | $185.21 |
| 03/31/2018 | Apple Inc. | AAPL | 1,338 | -129 | 225,000 | -23,000 | $168.16 |
| 12/31/2017 | Apple Inc. | AAPL | 1,467 | 1,467 | 248,000 | 248,000 | $169.05 |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -470 | 0 | -264,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 470 | 470 | 264,000 | 264,000 | $561.70 |
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