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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,210,875 | 2,445 | 234,873,424,000 | 35,603,317,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 1,208,430 | -43,358 | 199,270,107,000 | 36,625,292,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 1,251,788 | 181,269 | 162,644,815,000 | 162,496,869,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,070,519 | 18,379 | 147,946,000 | 4,097,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,052,140 | -197,543 | 143,849,000 | -74,358,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,249,683 | 8,469 | 218,207,000 | -2,195,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,241,214 | 10,978 | 220,402,000 | 46,324,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,230,236 | 53,840 | 174,078,000 | 12,959,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,176,396 | 149,724 | 161,119,000 | 35,711,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,026,672 | 8,068 | 125,408,000 | -9,751,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,018,604 | 5,661 | 135,159,000 | 17,850,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,012,943 | 763,582 | 117,309,000 | 26,342,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 249,361 | 2,297 | 90,967,000 | 28,141,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 247,064 | 14,479 | 62,826,000 | -5,473,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 232,585 | 3,875 | 68,299,000 | 17,075,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 228,710 | 7,243 | 51,224,000 | 7,391,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 221,467 | -1,634 | 43,833,000 | 1,455,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 223,101 | 4,905 | 42,378,000 | 7,960,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 218,196 | 218,196 | 34,418,000 | 34,418,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 0 | -183,204 | 0 | -33,913,000 | |
| 06/30/2018 | Apple Inc. | AAPL | 183,204 | 2,349 | 33,913,000 | 3,569,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 180,855 | 7,501 | 30,344,000 | 1,007,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 173,354 | 1,309 | 29,337,000 | 2,821,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 172,045 | -4,489 | 26,516,000 | 1,092,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 176,534 | 9,609 | 25,424,000 | 1,444,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 166,925 | 3,541 | 23,980,000 | 5,057,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 163,384 | 5,556 | 18,923,000 | 1,081,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 157,828 | -11,038 | 17,842,000 | 1,698,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 168,866 | 130,644 | 16,144,000 | 988,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 163,247 | 125,025 | 17,792,000 | 2,636,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 169,823 | 131,601 | 17,876,000 | 2,720,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 177,660 | 139,438 | 19,596,000 | 4,440,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 178,866 | 140,644 | 22,439,000 | 7,283,000 | $125.45 |
| 03/31/2015 | Apple Inc. | AAPL | 183,703 | 145,481 | 22,858,000 | 7,702,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 196,788 | 158,566 | 21,721,000 | 6,565,000 | $110.38 |
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