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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 53,365 | 128 | 9,136,622,000 | -1,189,759,000 | $171,210.01 |
| 06/30/2023 | Apple Inc. | AAPL | 53,237 | -683 | 10,326,381,000 | 1,434,973,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 53,920 | 1,011 | 8,891,408,000 | 2,016,942,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 52,909 | -39,396 | 6,874,466,000 | 6,861,709,000 | $129,929.99 |
| 09/30/2022 | Apple Inc. | AAPL | 92,305 | 36,568 | 12,757,000 | 5,137,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 55,737 | 1,644 | 7,620,000 | -1,825,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 54,093 | 700 | 9,445,000 | -36,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 53,393 | -1,729 | 9,481,000 | 1,931,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 54,954 | -168 | 7,776,000 | 226,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 55,122 | -4,655 | 7,550,000 | 627,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 54,696 | -5,081 | 6,681,000 | -242,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 54,556 | -5,221 | 7,239,000 | 316,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 59,777 | 44,424 | 6,923,000 | 1,322,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 15,353 | 100 | 5,601,000 | 1,722,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 15,253 | 12 | 3,879,000 | -597,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 15,241 | -3,029 | 4,476,000 | 384,000 | $293.68 |
| 09/30/2019 | Apple Inc. | AAPL | 18,270 | -11 | 4,092,000 | 474,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 18,281 | -469 | 3,618,000 | 56,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 18,750 | 0 | 3,562,000 | -671,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 18,750 | 0 | 2,958,000 | -1,275,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 18,750 | 0 | 4,233,000 | 762,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 18,750 | 61 | 3,471,000 | 335,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 18,689 | -347 | 3,136,000 | -85,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 19,036 | 19,036 | 3,221,000 | 3,221,000 | $169.21 |
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