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QUADRANT CAPITAL GROUP LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 246,422 | 11,023 | 40,634,948,000 | 10,049,546,000 | $164,899.84 |
| 12/31/2022 | Apple Inc. | AAPL | 235,399 | 11,365 | 30,585,402,000 | 30,554,441,000 | $129,930.04 |
| 09/30/2022 | Apple Inc. | AAPL | 224,034 | 32,045 | 30,961,000 | 4,712,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 191,989 | 3,615 | 26,249,000 | -6,643,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 188,374 | 6,639 | 32,892,000 | 621,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 181,735 | 8,894 | 32,271,000 | 7,814,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 172,841 | 3,315 | 24,457,000 | 3,749,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 169,526 | 18,992 | 20,708,000 | 734,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 150,534 | 2,254 | 19,974,000 | 2,802,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 148,280 | 109,376 | 17,172,000 | 2,980,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 38,904 | -17,815 | 14,192,000 | -228,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 56,719 | 1,189 | 14,420,000 | -1,842,000 | $254.24 |
| 12/31/2019 | Apple Inc. | AAPL | 55,530 | 10,344 | 16,262,000 | 6,166,000 | $292.85 |
| 09/30/2019 | Apple Inc. | AAPL | 45,186 | 1,870 | 10,096,000 | 1,547,000 | $223.43 |
| 06/30/2019 | Apple Inc. | AAPL | 43,316 | -1,456 | 8,549,000 | 71,000 | $197.36 |
| 03/31/2019 | Apple Inc. | AAPL | 44,772 | 10,703 | 8,478,000 | 3,132,000 | $189.36 |
| 12/31/2018 | Apple Inc. | AAPL | 34,069 | -733 | 5,346,000 | -2,489,000 | $156.92 |
| 09/30/2018 | Apple Inc. | AAPL | 34,802 | -2,811 | 7,835,000 | 898,000 | $225.13 |
| 06/30/2018 | Apple Inc. | AAPL | 37,613 | -1,039 | 6,937,000 | 477,000 | $184.43 |
| 03/31/2018 | Apple Inc. | AAPL | 38,652 | 7,312 | 6,460,000 | 1,174,000 | $167.13 |
| 12/31/2017 | Apple Inc. | AAPL | 31,340 | 161 | 5,286,000 | 501,000 | $168.67 |
| 09/30/2017 | Apple Inc. | AAPL | 31,179 | 13 | 4,785,000 | 621,000 | $153.47 |
| 06/30/2017 | Apple Inc. | AAPL | 31,166 | 30,851 | 4,164,000 | 4,119,000 | $133.61 |
| 03/31/2017 | Apple Inc. | AAPL | 315 | 0 | 45,000 | 9,000 | $142.86 |
| 12/31/2016 | Apple Inc. | AAPL | 315 | 0 | 36,000 | 1,000 | $114.29 |
| 09/30/2016 | Apple Inc. | AAPL | 315 | -25,505 | 35,000 | -2,770,000 | $111.11 |
| 03/31/2016 | Apple Inc. | AAPL | 25,820 | 25,820 | 2,805,000 | 2,805,000 | $108.64 |
| 12/31/2015 | Apple Inc. | AAPL | 340 | -89 | 35,000 | -12,000 | $102.94 |
| 09/30/2015 | Apple Inc. | AAPL | 5,978 | 5,978 | 659,000 | 659,000 | $110.24 |
| 06/30/2015 | Apple Inc. | AAPL | 245 | 245 | 30,000 | 30,000 | $122.45 |
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