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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 105,026 | -1,435 | 15,859,909,000 | 15,845,119,000 | $151,009.36 |
| 09/30/2022 | Apple Inc. | AAPL | 106,461 | 13,394 | 14,790,000 | 14,777,276 | $138.92 |
| 06/30/2022 | Apple Inc. | AAPL | 93,067 | 3,274 | 12,724 | -15,666,276 | $0.14 |
| 03/31/2022 | Apple Inc. | AAPL | 89,793 | 61,152 | 15,679,000 | 10,593,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 28,641 | -3,636 | 5,086,000 | 519,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 32,277 | 11,986 | 4,567,000 | 1,788,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 20,291 | 7,888 | 2,779,000 | 1,264,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 12,403 | 1,747 | 1,515,000 | 101,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 10,656 | 10,656 | 1,414,000 | 1,414,000 | $132.70 |
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