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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 118,872 | -2,560 | 23,057,677,000 | 3,033,587,000 | $193,970.63 |
| 03/31/2023 | Apple Inc. | AAPL | 121,432 | -2,034 | 20,024,090,000 | 20,007,027,000 | $164,899.61 |
| 09/30/2022 | Apple Inc. | AAPL | 123,466 | 4,105 | 17,063,000 | 744,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 119,361 | 533 | 16,319,000 | -4,430,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 118,828 | 9,055 | 20,749,000 | 1,257,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 109,773 | -6,788 | 19,492,000 | 3,528,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 116,561 | 781 | 15,964,000 | 1,821,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 115,780 | 7,943 | 14,143,000 | -166,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 107,837 | -3,218 | 14,309,000 | 1,448,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 111,055 | 82,512 | 12,861,000 | 2,449,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 28,543 | 1,302 | 10,412,000 | 3,485,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 27,241 | -535 | 6,927,000 | -1,230,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 27,776 | 934 | 8,157,000 | 2,145,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 26,842 | -598 | 6,012,000 | 581,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 27,440 | -348 | 5,431,000 | 153,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 27,788 | 139 | 5,278,000 | 917,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 27,649 | 893 | 4,361,000 | -1,679,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 26,756 | -9,569 | 6,040,000 | -684,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 36,325 | -9 | 6,724,000 | 628,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 36,334 | 568 | 6,096,000 | 43,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 35,766 | 433 | 6,053,000 | 608,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 35,333 | 1,185 | 5,445,000 | 527,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 34,148 | 2,711 | 4,918,000 | 402,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 31,437 | 31,437 | 4,516,000 | 4,516,000 | $143.65 |
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