| March 3, 2026 |
APLE
|
F |
18,480 |
$12.10 |
$223,608 |
967,798
Direct
|
-1.87%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| March 3, 2026 |
APLE
|
A |
25,953 |
— |
— |
986,278
Direct
|
+2.70%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2026 |
APLE
|
A |
40,976 |
$12.10 |
$495,810 |
960,325
Direct
|
+4.46%
|
Acquired |
34.4%
(price as of 2026-08-20)
|
| Dec. 17, 2025 |
APLE
|
G |
11,000 |
— |
— |
919,349
Direct
|
-1.18%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 17, 2025 |
APLE
|
G |
2,100 |
— |
— |
930,349
Direct
|
-0.23%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 17, 2025 |
APLE
|
G |
840 |
— |
— |
932,449
Direct
|
-0.09%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 12, 2025 |
APLE
|
F |
14,792 |
$12.12 |
$179,279 |
933,289
Direct
|
-1.56%
|
Disposed |
34.2%
(price as of 2026-08-20)
|
| Dec. 12, 2025 |
APLE
|
A |
200 |
$12.12 |
$2,424 |
948,081
Direct
|
+0.02%
|
Acquired |
34.2%
(price as of 2026-08-20)
|
| March 4, 2025 |
APLE
|
F |
31,902 |
$14.48 |
$461,941 |
947,881
Direct
|
-3.26%
|
Disposed |
12.3%
(price as of 2026-08-20)
|
| March 4, 2025 |
APLE
|
A |
32,799 |
— |
— |
979,783
Direct
|
+3.46%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2025 |
APLE
|
A |
70,736 |
$14.48 |
$1,024,257 |
946,984
Direct
|
+8.07%
|
Acquired |
12.3%
(price as of 2026-08-20)
|
| Dec. 13, 2024 |
APLE
|
F |
24,506 |
$16.05 |
$393,321 |
876,248
Direct
|
-2.72%
|
Disposed |
1.3%
(price as of 2026-08-20)
|
| Dec. 11, 2024 |
APLE
|
G |
615 |
— |
— |
900,754
Direct
|
-0.07%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 11, 2024 |
APLE
|
G |
1,540 |
— |
— |
901,369
Direct
|
-0.17%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 11, 2024 |
APLE
|
G |
7,515 |
— |
— |
902,909
Direct
|
-0.83%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2024 |
APLE
|
F |
42,786 |
$16.27 |
$696,128 |
910,424
Direct
|
-4.49%
|
Disposed |
-0.1%
(price as of 2026-08-20)
|
| March 1, 2024 |
APLE
|
A |
54,338 |
— |
— |
953,210
Direct
|
+6.05%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
APLE
|
A |
94,871 |
$16.27 |
$1,543,551 |
898,872
Direct
|
+11.80%
|
Acquired |
-0.1%
(price as of 2026-08-20)
|
| Dec. 14, 2023 |
APLE
|
G |
620 |
— |
— |
804,001
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 14, 2023 |
APLE
|
G |
7,000 |
— |
— |
804,621
Direct
|
-0.86%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 8, 2023 |
APLE
|
F |
18,411 |
$16.90 |
$311,146 |
811,621
Direct
|
-2.22%
|
Disposed |
-3.8%
(price as of 2026-08-20)
|
| Sept. 6, 2023 |
APLE
|
G |
1,250 |
— |
— |
830,032
Direct
|
-0.15%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2023 |
APLE
|
A |
81,547 |
$16.70 |
$1,361,835 |
827,235
Direct
|
+10.94%
|
Acquired |
-2.6%
(price as of 2026-08-20)
|
| March 1, 2023 |
APLE
|
A |
40,824 |
— |
— |
868,059
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
APLE
|
F |
36,777 |
$16.70 |
$614,176 |
831,282
Direct
|
-4.24%
|
Disposed |
-2.6%
(price as of 2026-08-20)
|
| Dec. 9, 2022 |
APLE
|
F |
16,241 |
$16.81 |
$273,011 |
745,688
Direct
|
-2.13%
|
Disposed |
-3.3%
(price as of 2026-08-20)
|
| Dec. 8, 2022 |
APLE
|
G |
5,830 |
— |
— |
761,929
Direct
|
-0.76%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2022 |
APLE
|
A |
77,479 |
$17.79 |
$1,378,351 |
764,940
Direct
|
+11.27%
|
Acquired |
-8.6%
(price as of 2026-08-20)
|
| March 2, 2022 |
APLE
|
A |
37,762 |
— |
— |
802,702
Direct
|
+4.94%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2022 |
APLE
|
F |
34,943 |
$17.79 |
$621,636 |
767,759
Direct
|
-4.35%
|
Disposed |
-8.6%
(price as of 2026-08-20)
|
| Dec. 16, 2021 |
APLE
|
G |
2,500 |
— |
— |
687,461
Direct
|
-0.36%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 10, 2021 |
APLE
|
F |
20,972 |
$15.65 |
$328,212 |
689,961
Direct
|
-2.95%
|
Disposed |
3.9%
(price as of 2026-08-20)
|
| March 2, 2021 |
APLE
|
A |
47,727 |
$14.02 |
$669,133 |
684,170
Direct
|
+7.50%
|
Acquired |
16.0%
(price as of 2026-08-20)
|
| March 2, 2021 |
APLE
|
A |
47,727 |
— |
— |
731,897
Direct
|
+6.98%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2021 |
APLE
|
F |
20,964 |
$14.02 |
$293,915 |
710,933
Direct
|
-2.86%
|
Disposed |
16.0%
(price as of 2026-08-20)
|
| Jan. 12, 2021 |
APLE
|
J |
9,837,031 |
— |
— |
9,837,031
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 22, 2020 |
APLE
|
G |
1,500 |
— |
— |
636,443
Direct
|
-0.24%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 11, 2020 |
APLE
|
F |
14,388 |
$13.06 |
$187,907 |
637,943
Direct
|
-2.21%
|
Disposed |
24.5%
(price as of 2026-08-20)
|
| Dec. 4, 2020 |
APLE
|
A |
150 |
$13.28 |
$1,992 |
652,331
Direct
|
+0.02%
|
Acquired |
22.4%
(price as of 2026-08-20)
|
| March 3, 2020 |
APLE
|
A |
62,381 |
$13.00 |
$810,953 |
625,651
Direct
|
+11.07%
|
Acquired |
25.1%
(price as of 2026-08-20)
|
| March 3, 2020 |
APLE
|
A |
37,090 |
— |
— |
662,741
Direct
|
+5.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2020 |
APLE
|
F |
10,560 |
$13.00 |
$137,280 |
652,181
Direct
|
-1.59%
|
Disposed |
25.1%
(price as of 2026-08-20)
|
| Dec. 13, 2019 |
APLE
|
F |
970 |
$15.77 |
$15,297 |
568,319
Direct
|
-0.17%
|
Disposed |
3.1%
(price as of 2026-08-20)
|
| Dec. 13, 2019 |
APLE
|
G |
4,400 |
— |
— |
563,919
Direct
|
-0.77%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2019 |
APLE
|
A |
12,919 |
$16.48 |
$212,905 |
566,649
Direct
|
+2.33%
|
Acquired |
-1.3%
(price as of 2026-08-20)
|
| March 5, 2019 |
APLE
|
A |
2,640 |
— |
— |
569,289
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2018 |
APLE
|
F |
5,357 |
$15.70 |
$84,105 |
558,120
Direct
|
-0.95%
|
Disposed |
3.6%
(price as of 2026-08-20)
|
| Dec. 14, 2018 |
APLE
|
G |
4,390 |
— |
— |
553,730
Direct
|
-0.79%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 15, 2018 |
APLE
|
P |
300 |
$15.71 |
$4,713 |
36,952
Indirect
|
+0.82%
|
Acquired |
3.5%
(price as of 2026-08-20)
|
| March 15, 2018 |
APLE
|
P |
4,313 |
$17.35 |
$74,831 |
36,652
Indirect
|
+13.34%
|
Acquired |
-6.3%
(price as of 2026-08-20)
|
| March 2, 2018 |
APLE
|
A |
27,578 |
$16.92 |
$466,620 |
552,939
Direct
|
+5.25%
|
Acquired |
-3.9%
(price as of 2026-08-20)
|
| March 2, 2018 |
APLE
|
A |
14,594 |
— |
— |
567,533
Direct
|
+2.64%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2018 |
APLE
|
F |
4,056 |
$16.92 |
$68,628 |
563,477
Direct
|
-0.71%
|
Disposed |
-3.9%
(price as of 2026-08-20)
|
| Dec. 15, 2017 |
APLE
|
F |
1,852 |
$19.85 |
$36,762 |
525,361
Direct
|
-0.35%
|
Disposed |
-18.1%
(price as of 2026-08-20)
|
| Dec. 14, 2017 |
APLE
|
G |
3,062 |
— |
— |
527,213
Direct
|
-0.58%
|
Disposed |
(price as of 2026-08-20)
|
| March 7, 2017 |
APLE
|
A |
8,638 |
$19.10 |
$164,986 |
530,007
Direct
|
+1.66%
|
Acquired |
-14.9%
(price as of 2026-08-20)
|
| March 7, 2017 |
APLE
|
A |
4,474 |
— |
— |
534,481
Direct
|
+0.84%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2017 |
APLE
|
F |
4,206 |
$19.10 |
$80,335 |
530,275
Direct
|
-0.79%
|
Disposed |
-14.9%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
APLE
|
F |
7,025 |
$19.98 |
$140,360 |
521,369
Direct
|
-1.33%
|
Disposed |
-18.6%
(price as of 2026-08-20)
|
| Dec. 12, 2016 |
APLE
|
G |
4,073 |
— |
— |
528,394
Direct
|
-0.76%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 12, 2016 |
APLE
|
G |
509 |
— |
— |
532,467
Direct
|
-0.10%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 1, 2016 |
APLE
|
A |
16,639 |
— |
— |
32,339
Indirect
|
+105.98%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 1, 2016 |
APLE
|
A |
191,226 |
— |
— |
532,976
Direct
|
+55.95%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2016 |
APLE
|
A |
17,221 |
— |
— |
341,750
Direct
|
+5.31%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2016 |
APLE
|
A |
17,221 |
$19.87 |
$342,181 |
324,529
Direct
|
+5.60%
|
Acquired |
-18.2%
(price as of 2026-08-20)
|
| Aug. 26, 2015 |
APLE
|
P |
750 |
$16.71 |
$12,532 |
307,308
Direct
|
+0.24%
|
Acquired |
-2.7%
(price as of 2026-08-20)
|
| Aug. 25, 2015 |
APLE
|
P |
750 |
$16.83 |
$12,622 |
306,558
Direct
|
+0.25%
|
Acquired |
-3.4%
(price as of 2026-08-20)
|