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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 312,732 | 312,732 | 60,660,626,000 | 60,660,626,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 0 | -139,669 | 0 | -18,147,193,000 | |
| 12/31/2022 | Apple Inc. | AAPL | 139,669 | -800 | 18,147,193,000 | 18,127,780,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 140,469 | 18,469 | 19,413,000 | 2,733,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 122,000 | -58,219 | 16,680,000 | -14,788,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 148,189 | 148,189 | 25,876,000 | 25,876,000 | $174.61 |
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