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WHITEBOX ADVISORS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -70,000 | 0 | -9,095,100,000 | |
| 12/31/2022 | Apple Inc. | AAPL | 70,000 | 20,000 | 9,095,100,000 | 9,088,190,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 50,000 | 30,000 | 6,910,000 | 4,176,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 20,000 | 20,000 | 2,734,000 | 2,734,000 | $136.70 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -15,000 | 0 | -2,155,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 15,000 | 15,000 | 2,155,000 | 2,155,000 | $143.67 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -78,750 | 0 | -8,686,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 78,750 | 78,750 | 8,686,000 | 8,686,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 26,359 | 26,359 | 3,306,000 | 3,306,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 23,897 | 23,897 | 2,974,000 | 2,974,000 | $124.45 |
| 12/31/2014 | Apple Inc. | AAPL | 16,907 | 16,907 | 1,866,000 | 1,866,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -178,500 | 0 | -16,588,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 178,500 | 178,500 | 16,588,000 | 16,588,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 23,046 | 23,046 | 12,370,000 | 12,370,000 | $536.75 |
| 12/31/2013 | Apple Inc. | AAPL | 13,718 | 13,718 | 7,697,000 | 7,697,000 | $561.09 |
| 09/30/2013 | Apple Inc. | AAPL | 24,369 | 24,369 | 11,618,000 | 11,618,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 2,979 | -3,174 | 1,180,000 | 1,166,100 | $396.11 |
| 03/31/2013 | Apple Inc. | AAPL | 6,153 | 2,697 | 13,900 | -1,828,100 | $2.26 |
| 12/31/2012 | Apple Inc. | AAPL | 3,456 | 1,062 | 1,842,000 | 1,838,412 | $532.99 |
| 09/30/2012 | Apple Inc. | AAPL | 2,394 | 679 | 3,588 | 650 | $1.50 |
| 06/30/2012 | Apple Inc. | AAPL | 1,715 | -7,541 | 2,938 | -12,500 | $1.71 |
| 03/31/2012 | Apple Inc. | AAPL | 9,256 | -1,785 | 15,438 | -13,527 | $1.67 |
| 12/31/2011 | Apple Inc. | AAPL | 4,125 | -6,916 | 10,186 | -18,779 | $2.47 |
| 09/30/2011 | Apple Inc. | AAPL | 11,041 | 8,222 | 28,965 | 20,565 | $2.62 |
| 06/30/2011 | Apple Inc. | AAPL | 2,819 | 2,519 | 8,400 | 7,540 | $2.98 |
| 03/31/2011 | Apple Inc. | AAPL | 300 | 300 | 860 | 860 | $2.87 |
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