Truxt Investmentos Ltda.

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-3.2%	$0	0	-90,100	-100%	$274.23	Q3 2022
30 Jun 2022	3.2%	+3.2%	$12,318,472	90,100	+90,100	NEW	$136.72	Q2 2022
31 Dec 2021		-4.4%	$0	0	-221,161	-100%	$274.23	Q4 2021
30 Sep 2021	4.4%	-6.3%	$31,294,281	221,161	-313,639	-59%	$141.50	Q3 2021
30 Jun 2021	4.9%	+2.1%	$73,247,000	534,800	+233,700	+78%	$136.96	Q2 2021
31 Mar 2021	2.6%	0%	$36,779,365	301,100	0		$122.15	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.