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TOWNSQUARE CAPITAL LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 396,607 | 66,819 | 65,400,380,000 | 65,354,802,000 | $164,899.71 |
| 09/30/2022 | Apple Inc. | AAPL | 329,788 | 8,320 | 45,578,000 | 1,628,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 321,468 | 9,936 | 43,950,000 | -10,447,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 311,532 | 15,445 | 54,397,000 | 1,821,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 296,087 | 7,865 | 52,576,000 | 11,793,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 288,222 | 32,584 | 40,783,000 | 4,477,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 255,638 | 35,070 | 36,306,000 | 9,363,000 | $142.02 |
| 03/31/2021 | Apple Inc. | AAPL | 220,568 | -4,896 | 26,943,000 | -2,974,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 225,464 | 48,275 | 29,917,000 | 9,866,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 177,189 | 120,714 | 20,051,000 | -1,516,000 | $113.16 |
| 06/30/2020 | Apple Inc. | AAPL | 56,475 | -20,231 | 21,567,000 | 1,667,000 | $381.89 |
| 09/30/2019 | Apple Inc. | AAPL | 76,706 | -15,167 | 19,900,000 | 1,156,000 | $259.43 |
| 06/30/2019 | Apple Inc. | AAPL | 91,873 | -71,963 | 18,744,000 | -12,377,000 | $204.02 |
| 03/31/2019 | Apple Inc. | AAPL | 163,836 | 163,836 | 31,121,000 | 31,121,000 | $189.95 |
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