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Penbrook Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 5,036 | -300 | 862,214,000 | -172,810,000 | $171,210.09 |
| 06/30/2023 | Apple Inc. | AAPL | 5,336 | -631 | 1,035,024,000 | 259,732,000 | $193,970.01 |
| 12/31/2022 | Apple Inc. | AAPL | 5,967 | -5,800 | 775,292,000 | 773,666,000 | $129,929.95 |
| 09/30/2022 | Apple Inc. | AAPL | 11,767 | -94 | 1,626,000 | 4,000 | $138.18 |
| 06/30/2022 | Apple Inc. | AAPL | 11,861 | -1,400 | 1,622,000 | -694,000 | $136.75 |
| 03/31/2022 | Apple Inc. | AAPL | 13,261 | -1,040 | 2,316,000 | -223,000 | $174.65 |
| 12/31/2021 | Apple Inc. | AAPL | 14,301 | -35 | 2,539,000 | 510,000 | $177.54 |
| 09/30/2021 | Apple Inc. | AAPL | 14,336 | 0 | 2,029,000 | 66,000 | $141.53 |
| 06/30/2021 | Apple Inc. | AAPL | 14,336 | -680 | 1,963,000 | 129,000 | $136.93 |
| 03/31/2021 | Apple Inc. | AAPL | 15,016 | -1,400 | 1,834,000 | -344,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 16,416 | -600 | 2,178,000 | 207,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 17,016 | 12,607 | 1,971,000 | 363,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 4,409 | -200 | 1,608,000 | 436,000 | $364.71 |
| 03/31/2020 | Apple Inc. | AAPL | 4,609 | -235 | 1,172,000 | -250,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 4,844 | 0 | 1,422,000 | 337,000 | $293.56 |
| 09/30/2019 | Apple Inc. | AAPL | 4,844 | 0 | 1,085,000 | 126,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 4,844 | 0 | 959,000 | 39,000 | $197.98 |
| 03/31/2019 | Apple Inc. | AAPL | 4,844 | 500 | 920,000 | 235,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 4,344 | 0 | 685,000 | -296,000 | $157.69 |
| 09/30/2018 | Apple Inc. | AAPL | 4,344 | 0 | 981,000 | 177,000 | $225.83 |
| 06/30/2018 | Apple Inc. | AAPL | 4,344 | 0 | 804,000 | 75,000 | $185.08 |
| 03/31/2018 | Apple Inc. | AAPL | 4,344 | 70 | 729,000 | 6,000 | $167.82 |
| 12/31/2017 | Apple Inc. | AAPL | 4,274 | 4,274 | 723,000 | 723,000 | $169.16 |
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