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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 358,795 | -1,330 | 69,595,633,000 | 10,210,949,000 | $193,970.47 |
| 03/31/2023 | Apple Inc. | AAPL | 360,125 | -14,614 | 59,384,684,000 | 10,694,736,000 | $164,900.20 |
| 12/31/2022 | Apple Inc. | AAPL | 374,739 | -9,972 | 48,689,948,000 | 48,637,351,000 | $129,930.29 |
| 06/30/2022 | Apple Inc. | AAPL | 384,711 | -6,310 | 52,597,000 | -15,679,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 391,021 | -7,300 | 68,276,000 | -2,454,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 398,321 | 342,242 | 70,730,000 | 14,651,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 396,318 | 17,078 | 56,079,000 | 9,755,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 379,240 | -800 | 46,324,000 | -4,103,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 380,040 | -18,782 | 50,427,000 | 4,240,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 398,822 | 296,500 | 46,187,000 | 8,860,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 102,322 | -10,037 | 37,327,000 | 8,755,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 112,359 | -1,336 | 28,572,000 | -5,519,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 113,695 | -7,793 | 34,091,000 | 6,882,000 | $299.85 |
| 09/30/2019 | Apple Inc. | AAPL | 121,488 | -15,010 | 27,209,000 | 194,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 136,498 | -4,074 | 27,015,000 | 314,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 140,572 | 8,200 | 26,701,000 | 5,821,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 132,372 | 2,356 | 20,880,000 | -8,469,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 130,016 | -12,187 | 29,349,000 | 3,026,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 142,203 | 142,203 | 26,323,000 | 26,323,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -148,391 | 0 | -25,112,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 148,391 | -2,017 | 25,112,000 | 1,931,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 150,408 | -1,519 | 23,181,000 | 1,301,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 151,927 | 497 | 21,880,000 | 126,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 151,430 | 151,430 | 21,754,000 | 21,754,000 | $143.66 |
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