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Vivaldi Capital Management LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 56,696 | 778 | 10,997,345,000 | 1,776,411,000 | $193,970.39 |
| 03/31/2023 | Apple Inc. | AAPL | 55,918 | -6,592 | 9,220,934,000 | 1,085,267,000 | $164,901.00 |
| 12/31/2022 | Apple Inc. | AAPL | 62,510 | -297 | 8,135,667,000 | 8,126,868,000 | $130,149.85 |
| 09/30/2022 | Apple Inc. | AAPL | 62,807 | 469 | 8,799,000 | 276,000 | $140.10 |
| 06/30/2022 | Apple Inc. | AAPL | 62,338 | 2,431 | 8,523,000 | -290,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 59,907 | -5,645 | 8,813,000 | -2,827,000 | $147.11 |
| 12/31/2021 | Apple Inc. | AAPL | 65,552 | 2,822 | 11,640,000 | 2,287,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 62,730 | -2,288 | 9,353,000 | 1,066,000 | $149.10 |
| 03/31/2021 | Apple Inc. | AAPL | 65,018 | -7,851 | 8,287,000 | -1,382,000 | $127.46 |
| 12/31/2020 | Apple Inc. | AAPL | 72,869 | 5,765 | 9,669,000 | 1,666,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 67,104 | 49,060 | 8,003,000 | -153,000 | $119.26 |
| 06/30/2020 | Apple Inc. | AAPL | 18,044 | 2,407 | 8,156,000 | 3,564,000 | $452.01 |
| 12/31/2019 | Apple Inc. | AAPL | 15,637 | -6,490 | 4,592,000 | -364,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 22,127 | 3,945 | 4,956,000 | 1,357,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 18,182 | -6,117 | 3,599,000 | -1,017,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 24,299 | 11,220 | 4,616,000 | 2,553,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 13,079 | 4,469 | 2,063,000 | 119,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 8,610 | 1,240 | 1,944,000 | 580,000 | $225.78 |
| 06/30/2018 | Apple Inc. | AAPL | 7,370 | 960 | 1,364,000 | 289,000 | $185.07 |
| 03/31/2018 | Apple Inc. | AAPL | 6,410 | -644 | 1,075,000 | -119,000 | $167.71 |
| 12/31/2017 | Apple Inc. | AAPL | 7,054 | 7,054 | 1,194,000 | 1,194,000 | $169.27 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -4,312 | 0 | -621,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 4,312 | 4,312 | 621,000 | 621,000 | $144.02 |
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