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GP Brinson Investments LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 42,000 | 0 | 7,190,820,000 | -955,920,000 | $171,210.00 |
| 06/30/2023 | Apple Inc. | AAPL | 42,000 | 0 | 8,146,740,000 | 2,689,680,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 42,000 | 0 | 5,457,060,000 | 5,451,256,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 42,000 | 0 | 5,804,000 | 62,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 42,000 | 0 | 5,742,000 | -1,592,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 42,000 | 0 | 7,334,000 | -124,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 42,000 | 0 | 7,458,000 | 1,515,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 42,000 | 0 | 5,943,000 | 191,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 42,000 | 0 | 5,752,000 | 622,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 42,000 | 42,000 | 5,130,000 | 5,130,000 | $122.14 |
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