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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 334,255 | -3,245 | 64,835,370,000 | 9,181,678,000 | $193,969.78 |
| 03/31/2023 | Apple Inc. | AAPL | 337,500 | -324,360 | 55,653,692,000 | 55,567,695,000 | $164,899.83 |
| 12/31/2022 | Apple Inc. | AAPL | 661,860 | 319,989 | 85,997,000 | 38,750,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 341,871 | 63,530 | 47,247,000 | 9,191,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 278,341 | -58,276 | 38,056,000 | -20,722,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 336,617 | -22,919 | 58,778,000 | -5,067,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 359,536 | 16,772 | 63,845,000 | 15,343,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 342,764 | 4,190 | 48,502,000 | 2,130,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 338,574 | -10,518 | 46,372,000 | 50,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 349,092 | -11,831 | 46,322,000 | 4,523,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 360,923 | 266,848 | 41,799,000 | 7,479,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 94,075 | 11,955 | 34,320,000 | 13,437,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 82,120 | -3,271 | 20,883,000 | -4,194,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 85,391 | 6,718 | 25,077,000 | 7,456,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 78,673 | -4,337 | 17,621,000 | 1,192,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 83,010 | -7,958 | 16,429,000 | -851,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 90,968 | 5,329 | 17,280,000 | 3,771,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 85,639 | 5,471 | 13,509,000 | -4,588,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 80,168 | -373 | 18,097,000 | 3,188,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 80,541 | 2,724 | 14,909,000 | 1,852,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 77,817 | -4,948 | 13,057,000 | -949,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 82,765 | 17,220 | 14,006,000 | 3,904,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 65,545 | 659 | 10,102,000 | 757,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 64,886 | 64,886 | 9,345,000 | 9,345,000 | $144.02 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -3,979 | 0 | -1,713,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 3,979 | 465 | 1,713,000 | -157,000 | $430.51 |
| 12/31/2012 | Apple Inc. | AAPL | 3,514 | -311 | 1,870,000 | -682,000 | $532.16 |
| 09/30/2012 | Apple Inc. | AAPL | 3,825 | -252 | 2,552,000 | 171,000 | $667.19 |
| 06/30/2012 | Apple Inc. | AAPL | 4,077 | 538 | 2,381,000 | 259,000 | $584.01 |
| 03/31/2012 | Apple Inc. | AAPL | 3,539 | -725 | 2,122,000 | 395,000 | $599.60 |
| 12/31/2011 | Apple Inc. | AAPL | 4,264 | -112 | 1,727,000 | 58,000 | $405.02 |
| 09/30/2011 | Apple Inc. | AAPL | 4,376 | -25 | 1,669,000 | 192,000 | $381.40 |
| 06/30/2011 | Apple Inc. | AAPL | 4,401 | 159 | 1,477,000 | -1,000 | $335.61 |
| 03/31/2011 | Apple Inc. | AAPL | 4,242 | 464 | 1,478,000 | 259,000 | $348.42 |
| 12/31/2010 | Apple Inc. | AAPL | 3,778 | 52 | 1,219,000 | 162,000 | $322.66 |
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