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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 136,505 | 513 | 26,030,070,000 | 3,605,008,000 | $190,689.50 |
| 03/31/2023 | Apple Inc. | AAPL | 135,992 | 5,675 | 22,425,062,000 | 5,410,474,000 | $164,899.86 |
| 12/31/2022 | Apple Inc. | AAPL | 130,317 | 9,335 | 17,014,588,000 | 16,997,868,000 | $130,563.07 |
| 09/30/2022 | Apple Inc. | AAPL | 120,982 | 8,913 | 16,720,000 | 1,398,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 112,069 | -474 | 15,322,000 | -4,329,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 112,543 | -5,504 | 19,651,000 | -1,311,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 118,047 | -15,691 | 20,962,000 | 2,645,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 133,738 | -10,755 | 18,317,000 | 667,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 144,493 | 144,493 | 17,650,000 | 17,650,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -130,452 | 0 | -15,104,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 130,452 | 95,992 | 15,104,000 | -1,000 | $115.78 |
| 06/30/2020 | Apple Inc. | AAPL | 34,460 | 6,006 | 15,105,000 | 5,989,000 | $438.33 |
| 12/31/2019 | Apple Inc. | AAPL | 28,454 | 17,343 | 9,116,000 | 6,627,000 | $320.38 |
| 09/30/2019 | Apple Inc. | AAPL | 11,111 | 821 | 2,489,000 | 452,000 | $224.01 |
| 06/30/2019 | Apple Inc. | AAPL | 10,290 | 7,076 | 2,037,000 | 1,427,000 | $197.96 |
| 03/31/2019 | Apple Inc. | AAPL | 3,214 | -10,100 | 610,000 | -1,490,000 | $189.79 |
| 12/31/2018 | Apple Inc. | AAPL | 13,314 | -476 | 2,100,000 | -1,013,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 13,790 | 305 | 3,113,000 | 617,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 13,485 | -616 | 2,496,000 | 130,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 14,101 | -138 | 2,366,000 | -44,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 14,239 | -280 | 2,410,000 | 172,000 | $169.25 |
| 09/30/2017 | Apple Inc. | AAPL | 14,519 | -506 | 2,238,000 | 79,000 | $154.14 |
| 06/30/2017 | Apple Inc. | AAPL | 15,025 | -54 | 2,159,000 | -7,000 | $143.69 |
| 03/31/2017 | Apple Inc. | AAPL | 15,079 | -919 | 2,166,000 | 313,000 | $143.64 |
| 12/31/2016 | Apple Inc. | AAPL | 15,998 | 426 | 1,853,000 | 93,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 15,572 | 347 | 1,760,000 | 101,000 | $113.02 |
| 06/30/2016 | Apple Inc. | AAPL | 14,999 | -226 | 1,434,000 | -225,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 15,225 | 15,225 | 1,659,000 | 1,659,000 | $108.97 |
| 12/31/2015 | Apple Inc. | AAPL | 15,025 | 15,025 | 1,582,000 | 1,582,000 | $105.29 |
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