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Red Cedar Capital, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 18,135 | 0 | 2,356,000 | -123,000 | $129.91 |
| 06/30/2022 | Apple Inc. | AAPL | 18,135 | 0 | 2,479,000 | -688,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 18,135 | 1,423 | 3,167,000 | 199,000 | $174.63 |
| 12/31/2021 | Apple Inc. | AAPL | 16,712 | 0 | 2,968,000 | 603,000 | $177.60 |
| 09/30/2021 | Apple Inc. | AAPL | 16,712 | 0 | 2,365,000 | 76,000 | $141.52 |
| 06/30/2021 | Apple Inc. | AAPL | 16,712 | 0 | 2,289,000 | 248,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 16,712 | 656 | 2,041,000 | -89,000 | $122.13 |
| 12/31/2020 | Apple Inc. | AAPL | 16,056 | 80 | 2,130,000 | 280,000 | $132.66 |
| 09/30/2020 | Apple Inc. | AAPL | 15,976 | 11,992 | 1,850,000 | 397,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 3,984 | -106 | 1,453,000 | 413,000 | $364.71 |
| 03/31/2020 | Apple Inc. | AAPL | 4,090 | 0 | 1,040,000 | -161,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 4,090 | 0 | 1,201,000 | 285,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 4,090 | -35 | 916,000 | 100,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 4,125 | 0 | 816,000 | 33,000 | $197.82 |
| 03/31/2019 | Apple Inc. | AAPL | 4,125 | 0 | 783,000 | 782,349 | $189.82 |
| 12/31/2018 | Apple Inc. | AAPL | 4,125 | 0 | 651 | -930,349 | $0.16 |
| 09/30/2018 | Apple Inc. | AAPL | 4,125 | 0 | 931,000 | 167,000 | $225.70 |
| 06/30/2018 | Apple Inc. | AAPL | 4,125 | 0 | 764,000 | 72,000 | $185.21 |
| 03/31/2018 | Apple Inc. | AAPL | 4,125 | 0 | 692,000 | -6,000 | $167.76 |
| 12/31/2017 | Apple Inc. | AAPL | 4,125 | 4,125 | 698,000 | 698,000 | $169.21 |
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