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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 596,930 | -19,444 | 115,786,526,000 | 115,706,441,000 | $193,970.02 |
| 12/31/2022 | Apple Inc. | AAPL | 616,374 | -8,523 | 80,085,000 | -6,276,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 624,897 | 6,513 | 86,361,000 | 1,816,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 618,384 | -3,915 | 84,545,000 | -24,115,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 622,299 | -18,286 | 108,660,000 | -5,089,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 640,585 | 10,039 | 113,749,000 | 27,389,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 630,546 | -10,469 | 86,360,000 | 8,060,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 641,015 | -42,410 | 78,300,000 | -12,384,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 683,425 | -15,950 | 90,684,000 | 9,690,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 699,375 | 510,650 | 80,994,000 | 12,147,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 188,725 | -100 | 68,847,000 | 20,831,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 188,825 | -271 | 48,016,000 | -7,512,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 189,096 | -4,512 | 55,528,000 | 12,166,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 193,608 | 2,082 | 43,362,000 | 5,455,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 191,526 | 299 | 37,907,000 | 1,583,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 191,227 | 191,227 | 36,324,000 | 36,324,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -176,027 | 0 | -39,736,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 176,027 | 4,245 | 39,736,000 | 7,937,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 171,782 | 171,782 | 31,799,000 | 31,799,000 | $185.11 |
| 12/31/2017 | Apple Inc. | AAPL | 0 | -158,474 | 0 | -24,423,000 | |
| 09/30/2017 | Apple Inc. | AAPL | 158,474 | 8,733 | 24,423,000 | 2,857,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 149,741 | 81,244 | 21,566,000 | 11,726,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 68,497 | -76,428 | 9,840,000 | -6,945,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 144,925 | 74,901 | 16,785,000 | 8,869,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 70,024 | 980 | 7,916,000 | 1,315,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 69,044 | 62,304 | 6,601,000 | 3,388,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 67,933 | 61,193 | 7,404,000 | 4,191,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 66,986 | 9,616 | 7,051,000 | 718,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 66,141 | 8,771 | 7,295,000 | 962,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 59,671 | 2,301 | 7,484,000 | 1,151,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -57,370 | 0 | -6,333,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 57,370 | 50,630 | 6,333,000 | 3,120,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 58,569 | 51,829 | 5,901,000 | 2,688,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 57,512 | 50,772 | 5,345,000 | 2,132,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 8,330 | 1,590 | 4,471,000 | 1,258,000 | $536.73 |
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