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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 46,500 | -104,100 | 9,019,605,000 | -10,547,853,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 150,600 | -28,300 | 19,567,458,000 | 19,566,084,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 178,900 | 66,200 | 1,374,000 | 519,000 | $7.68 |
| 06/30/2022 | Apple Inc. | AAPL | 112,700 | -65,300 | 855,000 | 249,000 | $7.59 |
| 03/31/2022 | Apple Inc. | AAPL | 178,000 | 17,300 | 606,000 | 395,000 | $3.40 |
| 12/31/2021 | Apple Inc. | AAPL | 160,700 | 37,300 | 211,000 | -419,000 | $1.31 |
| 09/30/2021 | Apple Inc. | AAPL | 123,400 | -35,300 | 630,000 | 24,000 | $5.11 |
| 06/30/2021 | Apple Inc. | AAPL | 158,700 | -275,500 | 606,000 | -310,000 | $3.82 |
| 12/31/2020 | Apple Inc. | AAPL | 434,200 | 400 | 916,000 | 172,000 | $2.11 |
| 09/30/2020 | Apple Inc. | AAPL | 433,800 | 311,000 | 744,000 | 450,000 | $1.72 |
| 06/30/2020 | Apple Inc. | AAPL | 122,800 | -18,900 | 294,000 | -1,900,000 | $2.39 |
| 03/31/2020 | Apple Inc. | AAPL | 141,700 | -11,900 | 2,194,000 | 1,899,000 | $15.48 |
| 12/31/2019 | Apple Inc. | AAPL | 153,600 | 36,600 | 295,000 | -413,000 | $1.92 |
| 09/30/2019 | Apple Inc. | AAPL | 117,000 | -6,200 | 708,000 | -122,000 | $6.05 |
| 06/30/2019 | Apple Inc. | AAPL | 123,200 | -38,500 | 830,000 | -206,000 | $6.74 |
| 03/31/2019 | Apple Inc. | AAPL | 161,700 | -56,500 | 1,036,000 | -2,541,000 | $6.41 |
| 12/31/2018 | Apple Inc. | AAPL | 218,200 | -35,100 | 3,577,000 | 3,119,000 | $16.39 |
| 09/30/2018 | Apple Inc. | AAPL | 253,300 | 153,300 | 458,000 | 335,000 | $1.81 |
| 06/30/2018 | Apple Inc. | AAPL | 100,000 | 100,000 | 123,000 | 123,000 | $1.23 |
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