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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 123,826 | -1,187 | 24,325,618,000 | 3,113,412,000 | $196,450.00 |
| 03/31/2023 | Apple Inc. | AAPL | 125,013 | -216 | 21,212,206,000 | 4,941,202,000 | $169,680.00 |
| 12/31/2022 | Apple Inc. | AAPL | 125,229 | 5,600 | 16,271,004,000 | 16,254,471,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 119,629 | -1,087 | 16,533,000 | 29,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 120,716 | 6,675 | 16,504,000 | -3,409,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 114,041 | -450 | 19,913,000 | -417,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 114,491 | -2,600 | 20,330,000 | 4,293,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 117,091 | -1,500 | 16,037,000 | 1,551,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 118,591 | -547 | 14,486,000 | -1,322,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 119,138 | -5,390 | 15,808,000 | 1,386,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 124,528 | 91,666 | 14,422,000 | 2,434,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 32,862 | 14,580 | 11,988,000 | 7,339,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 18,282 | -128 | 4,649,000 | -757,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 18,410 | 50 | 5,406,000 | 1,294,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 18,360 | 960 | 4,112,000 | 668,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 17,400 | 0 | 3,444,000 | 139,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 17,400 | 576 | 3,305,000 | 651,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 16,824 | 0 | 2,654,000 | -1,144,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 16,824 | 0 | 3,798,000 | 684,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 16,824 | 0 | 3,114,000 | 291,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 16,824 | 0 | 2,823,000 | -24,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 16,824 | -111 | 2,847,000 | 237,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 16,935 | 140 | 2,610,000 | 191,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 16,795 | -17 | 2,419,000 | 4,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 16,812 | -50 | 2,415,000 | 462,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 16,862 | -400 | 1,953,000 | 2,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 17,262 | 10,162 | 1,951,000 | 1,270,000 | $113.02 |
| 06/30/2016 | Apple Inc. | AAPL | 7,100 | 7,100 | 681,000 | 681,000 | $95.92 |
| 03/31/2016 | Apple Inc. | AAPL | 14,413 | 14,413 | 1,585,000 | 1,585,000 | $109.97 |
| 12/31/2015 | Apple Inc. | AAPL | 12,673 | 12,673 | 1,335,000 | 1,335,000 | $105.34 |
| 09/30/2015 | Apple Inc. | AAPL | 11,781 | 11,781 | 1,299,000 | 1,299,000 | $110.26 |
| 06/30/2015 | Apple Inc. | AAPL | 11,771 | 11,771 | 1,476,000 | 1,476,000 | $125.39 |
| 03/31/2015 | Apple Inc. | AAPL | 11,771 | 11,771 | 1,464,000 | 1,464,000 | $124.37 |
| 12/31/2014 | Apple Inc. | AAPL | 11,771 | 11,771 | 1,299,000 | 1,299,000 | $110.36 |
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