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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 155,593 | -9,680 | 30,180,421,000 | 8,706,516,000 | $193,970.30 |
| 12/31/2022 | Apple Inc. | AAPL | 165,273 | -394 | 21,473,905,000 | 21,451,255,000 | $129,929.90 |
| 06/30/2022 | Apple Inc. | AAPL | 165,667 | -2,511 | 22,650,000 | -6,716,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 168,178 | -3,146 | 29,366,000 | -1,056,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 171,324 | -2,218 | 30,422,000 | 5,866,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 173,542 | -1,749 | 24,556,000 | 548,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 175,291 | -3,436 | 24,008,000 | 2,176,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 178,727 | -2,296 | 21,832,000 | -2,188,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 181,023 | 9,707 | 24,020,000 | 4,180,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 171,316 | 128,099 | 19,840,000 | 4,074,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 43,217 | -1,811 | 15,766,000 | 4,315,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 45,028 | -2,586 | 11,451,000 | -2,531,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 47,614 | -14,855 | 13,982,000 | -9,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 62,469 | -3,086 | 13,991,000 | 1,016,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 65,555 | -2,750 | 12,975,000 | 0 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 68,305 | 1,577 | 12,975,000 | 2,449,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 66,728 | 1,525 | 10,526,000 | -4,193,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 65,203 | -2,485 | 14,719,000 | 2,190,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 67,688 | -300 | 12,529,000 | 1,122,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 67,988 | -12,032 | 11,407,000 | -2,135,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 80,020 | -12,646 | 13,542,000 | -740,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 92,666 | -7,207 | 14,282,000 | -102,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 99,873 | 99,115 | 14,384,000 | 14,275,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 758 | -90,420 | 109,000 | -10,199,000 | $143.80 |
| 09/30/2016 | Apple Inc. | AAPL | 91,178 | 5,026 | 10,308,000 | 2,072,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 86,152 | 2,982 | 8,236,000 | -829,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 83,170 | 8,483 | 9,065,000 | 1,203,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 74,687 | 62,169 | 7,862,000 | 2,321,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 74,833 | 28,527 | 8,254,000 | 2,446,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 46,306 | 8,054 | 5,808,000 | 1,048,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 38,252 | 1,989 | 4,760,000 | 757,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 36,263 | 7,315 | 4,003,000 | 1,313,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 32,420 | 3,472 | 3,266,000 | 576,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 28,948 | 20,818 | 2,690,000 | -1,186,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 2,011 | -5,892 | 1,080,000 | -3,354,000 | $537.05 |
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