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LUCAS CAPITAL MANAGEMENT
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Apple Inc. | AAPL | 81,770 | -1,519 | 10,850,000 | 1,204,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 83,289 | 61,200 | 9,646,000 | 1,588,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 22,089 | -1,330 | 8,058,000 | 2,103,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 23,419 | -1,986 | 5,955,000 | -1,505,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 25,405 | -1,642 | 7,460,000 | 1,402,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 27,047 | -1,721 | 6,058,000 | 364,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 28,768 | -2,179 | 5,694,000 | -184,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 30,947 | -778 | 5,878,000 | 874,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 31,725 | 384 | 5,004,000 | -2,071,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 31,341 | -1,629 | 7,075,000 | 972,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 32,970 | -2,568 | 6,103,000 | 61,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 35,538 | -1,369 | 6,042,000 | -204,000 | $170.02 |
| 12/31/2017 | Apple Inc. | AAPL | 36,907 | -4,191 | 6,246,000 | -88,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 41,098 | -1,087 | 6,334,000 | 259,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 42,185 | 2,001 | 6,075,000 | 302,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 40,184 | -6,939 | 5,773,000 | 315,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 47,123 | -3,833 | 5,458,000 | -303,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 50,956 | -8,275 | 5,761,000 | 99,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 59,231 | -3,176 | 5,662,000 | -1,140,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 62,407 | 49,571 | 6,802,000 | 1,712,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 66,422 | 54,334 | 6,992,000 | 1,229,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 67,667 | 55,579 | 7,464,000 | 1,701,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 64,746 | -449 | 8,120,000 | 8,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 65,195 | 53,107 | 8,112,000 | 2,349,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 65,144 | 53,056 | 7,191,000 | 1,428,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 73,211 | 61,123 | 7,376,000 | 1,613,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 75,238 | 63,150 | 6,992,000 | 1,229,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 11,011 | -1,077 | 5,910,000 | 147,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 10,369 | -1,719 | 5,817,000 | 54,000 | $561.00 |
| 09/30/2013 | Apple Inc. | AAPL | 12,088 | -748 | 5,763,000 | 673,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 12,836 | 12,836 | 5,090,000 | 5,090,000 | $396.54 |
| 03/31/2013 | Apple Inc. | AAPL | 13,028 | 557 | 5,767,000 | -870,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 12,471 | 1,887 | 6,637,000 | -424,000 | $532.19 |
| 09/30/2012 | Apple Inc. | AAPL | 10,584 | -2,655 | 7,061,000 | -671,000 | $667.14 |
| 06/30/2012 | Apple Inc. | AAPL | 13,239 | 1,133 | 7,732,000 | 474,000 | $584.03 |
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