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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 94,155 | 0 | 18,263,245,000 | 2,737,085,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 94,155 | 0 | 15,526,160,000 | 3,292,601,000 | $164,900.01 |
| 12/31/2022 | Apple Inc. | AAPL | 94,155 | 0 | 12,233,559,000 | 12,220,547,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 94,155 | 0 | 13,012,000 | 139,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 94,155 | 0 | 12,873,000 | -3,567,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 94,155 | -10,781 | 16,440,000 | -2,193,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 104,936 | -4,874 | 18,633,000 | 3,593,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 109,810 | 0 | 15,040,000 | 1,627,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 109,810 | -22,770 | 13,413,000 | -4,179,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 132,580 | 0 | 17,592,000 | 2,238,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 132,580 | 99,435 | 15,354,000 | 3,263,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 33,145 | 0 | 12,091,000 | 3,663,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 33,145 | 33,145 | 8,428,000 | 8,428,000 | $254.28 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -33,145 | 0 | -6,560,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 33,145 | 33,145 | 6,560,000 | 6,560,000 | $197.92 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -7,975 | 0 | -1,338,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 7,975 | 0 | 1,338,000 | -12,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 7,975 | 0 | 1,350,000 | 121,000 | $169.28 |
| 09/30/2017 | Apple Inc. | AAPL | 7,975 | 0 | 1,229,000 | 80,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 7,975 | 0 | 1,149,000 | 225,000 | $144.08 |
| 12/31/2016 | Apple Inc. | AAPL | 7,975 | 0 | 924,000 | 22,000 | $115.86 |
| 09/30/2016 | Apple Inc. | AAPL | 7,975 | 0 | 902,000 | 140,000 | $113.10 |
| 06/30/2016 | Apple Inc. | AAPL | 7,975 | -1,115 | 762,000 | -4,075,000 | $95.55 |
| 03/31/2016 | Apple Inc. | AAPL | 7,975 | 0 | 869,000 | 30,000 | $108.97 |
| 12/31/2015 | Apple Inc. | AAPL | 7,975 | 0 | 839,000 | -41,000 | $105.20 |
| 09/30/2015 | Apple Inc. | AAPL | 7,975 | 0 | 880,000 | -120,000 | $110.34 |
| 06/30/2015 | Apple Inc. | AAPL | 7,975 | 0 | 1,000,000 | 8,000 | $125.39 |
| 03/31/2015 | Apple Inc. | AAPL | 7,975 | -3,445 | 992,000 | -269,000 | $124.39 |
| 12/31/2014 | Apple Inc. | AAPL | 11,420 | 0 | 1,261,000 | 110,000 | $110.42 |
| 09/30/2014 | Apple Inc. | AAPL | 11,420 | -5,100 | 1,151,000 | -384,000 | $100.79 |
| 06/30/2014 | Apple Inc. | AAPL | 16,520 | 16,520 | 1,535,000 | 1,535,000 | $92.92 |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -2,360 | 0 | -1,125,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 2,360 | -6,730 | 1,125,000 | -2,479,000 | $476.69 |
| 06/30/2013 | Apple Inc. | AAPL | 9,090 | 0 | 3,604,000 | -1,233,000 | $396.48 |
| 03/31/2013 | Apple Inc. | AAPL | 9,090 | 0 | 4,024,000 | -813,000 | $442.68 |
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