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MATTERN CAPITAL MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 83,124 | 1,412 | 16,123,498,000 | 2,649,109,000 | $193,969.23 |
| 03/31/2023 | Apple Inc. | AAPL | 81,712 | 5,502 | 13,474,389,000 | 13,463,857,000 | $164,900.98 |
| 09/30/2022 | Apple Inc. | AAPL | 76,210 | -743 | 10,532,000 | 11,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 76,953 | -1,723 | 10,521,000 | -3,217,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 78,676 | 1,905 | 13,738,000 | 106,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 76,771 | -6,916 | 13,632,000 | 1,790,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 83,687 | -1,534 | 11,842,000 | 170,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 85,221 | -4,586 | 11,672,000 | -244,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 89,807 | -1,810 | 11,916,000 | 1,306,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 91,617 | 68,153 | 10,610,000 | 2,050,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 23,464 | 2,838 | 8,560,000 | 3,315,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 20,626 | -1,977 | 5,245,000 | -1,392,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 22,603 | 22,603 | 6,637,000 | 6,637,000 | $293.63 |
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