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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 205,069 | -4,437 | 28,341,000 | -304,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 209,506 | -126 | 28,645,000 | -7,959,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 209,632 | -62,174 | 36,604,000 | -11,661,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 271,806 | -40,003 | 48,265,000 | 4,144,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 311,809 | -11,102 | 44,121,000 | -105,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 322,911 | -38,411 | 44,226,000 | -3,718,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 361,322 | -3,999 | 47,944,000 | 5,636,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 365,321 | 271,373 | 42,308,000 | 8,036,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 93,948 | -3,223 | 34,272,000 | 9,562,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 97,171 | -9,663 | 24,710,000 | -6,662,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 106,834 | -8,564 | 31,372,000 | 5,526,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 115,398 | -9,935 | 25,846,000 | 1,040,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 125,333 | -1,660 | 24,806,000 | 684,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 126,993 | -4,590 | 24,122,000 | 3,363,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 131,583 | -1,611 | 20,759,000 | -9,308,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 133,194 | -1,942 | 30,067,000 | 5,052,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 135,136 | -437 | 25,015,000 | 2,269,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 135,573 | 2,176 | 22,746,000 | 171,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 133,397 | -3,540 | 22,575,000 | 1,470,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 136,937 | -13,027 | 21,105,000 | -482,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 149,964 | 13,695 | 21,587,000 | 2,011,000 | $143.95 |
| 03/31/2017 | Apple Inc. | AAPL | 136,269 | -135 | 19,576,000 | 3,778,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 136,404 | -8,518 | 15,798,000 | -585,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 144,922 | -16,454 | 16,383,000 | 955,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 161,376 | -7,462 | 15,428,000 | -2,974,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 168,838 | 168,838 | 18,402,000 | 18,402,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 163,250 | 12,877 | 17,184,000 | 598,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 150,373 | -1,877 | 16,586,000 | -2,510,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 152,250 | -3,344 | 19,096,000 | -265,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 155,594 | 14,103 | 19,361,000 | 3,743,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 141,491 | -5,837 | 15,618,000 | 775,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 147,328 | -47,161 | 14,843,000 | -3,231,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 194,489 | 171,943 | 18,074,000 | 5,972,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 22,546 | -6,256 | 12,102,000 | -4,056,000 | $536.77 |
| 12/31/2013 | Apple Inc. | AAPL | 28,802 | 3,607 | 16,158,000 | 4,144,000 | $561.00 |
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