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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 164,621 | -1,820 | 31,931,724,000 | 10,306,063,000 | $193,971.15 |
| 12/31/2022 | Apple Inc. | AAPL | 166,441 | 522 | 21,625,661,000 | 21,602,731,000 | $129,929.89 |
| 09/30/2022 | Apple Inc. | AAPL | 165,919 | 746 | 22,930,000 | 348,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 165,173 | 3,418 | 22,582,000 | -5,662,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 161,755 | 3,052 | 28,244,000 | 63,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 158,703 | -3,341 | 28,181,000 | 5,252,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 162,044 | -3,854 | 22,929,000 | 2,665,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 162,729 | -3,169 | 22,287,000 | 2,023,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 165,898 | 1,095 | 20,264,000 | -1,604,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 164,803 | 2,176 | 21,868,000 | 2,958,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 162,627 | 121,882 | 18,910,000 | 4,074,000 | $116.28 |
| 06/30/2020 | Apple Inc. | AAPL | 40,745 | -1,109 | 14,836,000 | 4,193,000 | $364.12 |
| 03/31/2020 | Apple Inc. | AAPL | 41,854 | -1,561 | 10,643,000 | -2,106,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 43,415 | -1,377 | 12,749,000 | 2,717,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 44,792 | -607 | 10,032,000 | 1,047,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 45,399 | -4,864 | 8,985,000 | -603,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 50,263 | -23,474 | 9,588,000 | -2,043,000 | $190.76 |
| 12/31/2018 | Apple Inc. | AAPL | 73,737 | 5,183 | 11,631,000 | -3,844,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 68,554 | 1,866 | 15,475,000 | 3,130,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 66,688 | 238 | 12,345,000 | 1,531,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 66,450 | 826 | 10,814,000 | -623,000 | $162.74 |
| 12/31/2017 | Apple Inc. | AAPL | 65,624 | 65,624 | 11,437,000 | 11,437,000 | $174.28 |
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