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Leverage Partners Absolute Return Fund SPC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Apple Inc. | AAPL | 27,700 | 21,200 | 3,787,000 | 2,653,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 6,500 | -18,781 | 1,134,000 | -3,355,000 | $174.46 |
| 12/31/2021 | Apple Inc. | AAPL | 25,281 | 17,471 | 4,489,000 | 3,384,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 7,810 | -29,790 | 1,105,000 | -4,045,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 37,600 | 30,800 | 5,150,000 | 4,320,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 6,800 | -43,764 | 830,000 | -5,879,000 | $122.06 |
| 12/31/2020 | Apple Inc. | AAPL | 50,564 | 50,564 | 6,709,000 | 6,709,000 | $132.68 |
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