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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 2,230,129 | 5,929 | 367,748,272,000 | 367,440,888,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,224,200 | -37,000 | 307,384,000 | -1,767,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,261,200 | -95,300 | 309,151,000 | -102,318,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,356,500 | -83,500 | 411,469,000 | 28,243,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,440,000 | -570,424 | 383,226,000 | -42,749,000 | $157.06 |
| 09/30/2021 | Apple Inc. | AAPL | 3,010,424 | -44,800 | 425,975,000 | 7,532,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 3,055,224 | -101,558 | 418,443,000 | 32,842,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 3,156,782 | -94,218 | 385,601,000 | -45,774,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 3,251,000 | -360,700 | 431,375,000 | 13,104,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 3,611,700 | 2,615,800 | 418,271,000 | 54,967,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 995,900 | -28,400 | 363,304,000 | 102,835,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,024,300 | -115,900 | 260,469,000 | -74,350,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,140,200 | -61,200 | 334,819,000 | 65,741,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,201,400 | -68,400 | 269,078,000 | 17,760,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,269,800 | -147,000 | 251,318,000 | -27,083,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,416,800 | -97,100 | 278,401,000 | 39,598,000 | $196.50 |
| 12/31/2018 | Apple Inc. | AAPL | 1,513,900 | -60,000 | 238,803,000 | -116,489,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,573,900 | -313,500 | 355,292,000 | 5,915,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,887,400 | 14,600 | 349,377,000 | 35,159,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,872,800 | -4,000 | 314,218,000 | -3,393,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,876,800 | -20,000 | 317,611,000 | 44,434,000 | $169.23 |
| 06/30/2017 | Apple Inc. | AAPL | 1,896,800 | -51,500 | 273,177,000 | -6,716,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,948,300 | -211,000 | 279,893,000 | 31,142,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,159,300 | -15,000 | 248,751,000 | 2,946,000 | $115.20 |
| 09/30/2016 | Apple Inc. | AAPL | 2,174,300 | -181,000 | 245,805,000 | 20,638,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,355,300 | 1,975,300 | 225,167,000 | 44,002,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 2,305,300 | 1,925,300 | 251,255,000 | 70,090,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 2,276,000 | 0 | 239,572,000 | -11,471,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,276,000 | 1,896,000 | 251,043,000 | 69,878,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,271,000 | -28,000 | 284,840,000 | 31,076,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 2,301,000 | 2,000 | 286,312,000 | 32,548,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,299,000 | 1,919,000 | 253,764,000 | 72,599,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,534,000 | 2,164,000 | 255,301,000 | 56,707,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 2,590,000 | 2,220,000 | 240,689,000 | 42,095,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 370,000 | -10,000 | 198,594,000 | 17,429,000 | $536.74 |
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