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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,343,970 | -145,216 | 260,689,860,000 | 15,123,089,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 1,489,186 | -276,000 | 245,566,771,000 | 245,322,823,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,765,186 | 50,000 | 243,948,000 | 9,448,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,715,186 | -507,051 | 234,500,000 | -153,524,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,222,237 | 1,022,033 | 388,024,000 | 174,904,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,200,204 | -130,000 | 213,120,000 | 24,897,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,330,204 | 190,000 | 188,223,000 | 32,061,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,140,204 | -250,000 | 156,162,000 | -13,651,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,390,204 | -1,150,000 | 169,813,000 | -167,246,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,540,204 | 458,676 | 337,059,000 | 95,997,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,081,528 | 1,571,820 | 241,062,000 | 55,121,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 509,708 | 269,708 | 185,941,000 | 124,912,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 240,000 | -150,000 | 61,029,000 | -53,494,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 390,000 | 0 | 114,523,000 | 27,175,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 390,000 | 40,000 | 87,348,000 | 18,076,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 350,000 | 30,000 | 69,272,000 | 8,488,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 320,000 | -270,000 | 60,784,000 | -32,282,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 590,000 | -80,000 | 93,066,000 | -57,671,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 670,000 | 0 | 150,737,000 | 26,900,000 | $224.98 |
| 06/30/2018 | Apple Inc. | AAPL | 670,000 | 95,000 | 123,837,000 | 27,364,000 | $184.83 |
| 03/31/2018 | Apple Inc. | AAPL | 575,000 | 170,000 | 96,473,000 | 27,935,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 405,000 | 405,000 | 68,538,000 | 68,538,000 | $169.23 |
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