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Toroso Investments, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 566,513 | -8,985 | 109,730,000 | 14,830,000 | $193.69 |
| 03/31/2023 | Apple Inc. | AAPL | 575,498 | 50,843 | 94,900,000 | 26,732,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 524,655 | 36,228 | 68,168,000 | 668,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 488,427 | -12,879 | 67,500,000 | -1,039,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 501,306 | -15,127 | 68,539,000 | -21,635,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 516,433 | 46,877 | 90,174,000 | 6,795,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 469,556 | 108,778 | 83,379,000 | 32,318,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 360,778 | 60,666 | 51,061,000 | 9,957,000 | $141.53 |
| 06/30/2021 | Apple Inc. | AAPL | 300,112 | 175,540 | 41,104,000 | 24,575,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 124,572 | 20,631 | 16,529,000 | -5,827,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 103,941 | 80,956 | 22,356,000 | 13,971,000 | $215.08 |
| 06/30/2020 | Apple Inc. | AAPL | 22,985 | -1,835 | 8,385,000 | 2,075,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 24,820 | 6,730 | 6,310,000 | 998,000 | $254.23 |
| 12/31/2019 | Apple Inc. | AAPL | 18,090 | 3,390 | 5,312,000 | 2,020,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 14,700 | 9,381 | 3,292,000 | 2,240,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 5,319 | 2,827 | 1,052,000 | 579,000 | $197.78 |
| 03/31/2019 | Apple Inc. | AAPL | 2,492 | -2,475 | 473,000 | -310,000 | $189.81 |
| 12/31/2018 | Apple Inc. | AAPL | 4,967 | 4,967 | 783,000 | 783,000 | $157.64 |
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