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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 232,278 | -64,187 | 45,054,964,000 | 45,014,431,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 242,376 | -54,089 | 39,967,802,000 | 39,927,269,000 | $164,900.00 |
| 06/30/2022 | Apple Inc. | AAPL | 296,465 | -2,365 | 40,533,000 | -11,646,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 298,830 | -879 | 52,179,000 | -1,040,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 299,709 | -10,848 | 53,219,000 | 9,275,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 310,557 | 1,985 | 43,944,000 | 1,682,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 308,572 | 8,447 | 42,262,000 | 5,602,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 300,125 | -9,015 | 36,660,000 | -4,360,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 309,140 | -16,362 | 41,020,000 | 3,323,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 325,502 | 242,570 | 37,697,000 | 7,443,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 82,932 | -1,164 | 30,254,000 | 8,869,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 84,096 | -2,096 | 21,385,000 | -3,925,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 86,192 | -3,624 | 25,310,000 | 5,194,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 89,816 | -802 | 20,116,000 | 2,181,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 90,618 | 44,712 | 17,935,000 | 9,215,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 45,906 | -1,347 | 8,720,000 | 1,267,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 47,253 | -368 | 7,453,000 | -3,297,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 47,621 | -1,289 | 10,750,000 | 1,696,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 48,910 | -4,787 | 9,054,000 | 45,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 53,697 | -87 | 9,009,000 | -92,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 53,784 | 4,201 | 9,101,000 | 1,459,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 49,583 | -799 | 7,642,000 | 386,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 50,382 | 871 | 7,256,000 | 143,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 49,511 | 172 | 7,113,000 | 1,399,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 49,339 | -203 | 5,714,000 | 113,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 49,542 | 49,542 | 5,601,000 | 5,601,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 48,991 | 4,223 | 4,683,000 | -197,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 44,768 | 2,334 | 4,880,000 | 414,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 42,434 | 11,096 | 4,466,000 | 1,007,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 29,777 | -1,561 | 3,284,000 | -175,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 30,432 | -906 | 3,817,000 | 358,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 30,712 | -626 | 3,821,000 | 362,000 | $124.41 |
| 12/31/2014 | Apple Inc. | AAPL | 31,338 | 31,338 | 3,459,000 | 3,459,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 25,902 | 25,902 | 2,610,000 | 2,610,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 31,345 | 31,345 | 2,912,000 | 2,912,000 | $92.90 |
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