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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 269,692 | -104,697 | 37,168,000 | -14,018,000 | $137.82 |
| 06/30/2022 | Apple Inc. | AAPL | 374,389 | 81,681 | 51,186,000 | 615,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 292,708 | 160,834 | 50,571,000 | 27,341,000 | $172.77 |
| 12/31/2021 | Apple Inc. | AAPL | 131,874 | 130,567 | 23,230,000 | 23,045,000 | $176.15 |
| 09/30/2021 | Apple Inc. | AAPL | 1,307 | -55,152 | 185,000 | -7,548,000 | $141.55 |
| 06/30/2021 | Apple Inc. | AAPL | 56,459 | -54,160 | 7,733,000 | -5,779,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 110,619 | -3,690 | 13,512,000 | -1,656,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 114,309 | -222,132 | 15,168,000 | -23,795,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 336,441 | 328,137 | 38,963,000 | -27,818,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 8,304 | 8,304 | 66,781,000 | 66,781,000 | $8,042.03 |
| 03/31/2020 | Apple Inc. | AAPL | 63,410 | -67,589 | 16,158,000 | -22,310,000 | $254.82 |
| 12/31/2019 | Apple Inc. | AAPL | 130,999 | 85,661 | 38,468,000 | 28,314,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 45,338 | -16,665 | 10,154,000 | -2,118,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 62,003 | 59,535 | 12,272,000 | 11,803,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 2,468 | -111,939 | 469,000 | -17,578,000 | $190.03 |
| 12/31/2018 | Apple Inc. | AAPL | 114,407 | 47,919 | 18,047,000 | 3,038,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 66,488 | 7,525 | 15,009,000 | 4,094,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 58,963 | -30,426 | 10,915,000 | -4,212,000 | $185.12 |
| 12/31/2017 | Apple Inc. | AAPL | 89,389 | -29,293 | 15,127,000 | -3,164,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 118,682 | 45,432 | 18,291,000 | 7,742,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 73,250 | -79,539 | 10,549,000 | -11,401,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 152,789 | 143,257 | 21,950,000 | 20,846,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 9,532 | -162,677 | 1,104,000 | -18,364,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 172,209 | 110,886 | 19,468,000 | 13,606,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 61,323 | 51,490 | 5,862,000 | 629,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 33,061 | 26,565 | 3,603,000 | 2,886,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 235,595 | 229,099 | 24,799,000 | 24,082,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 6,496 | -9,522 | 717,000 | -1,051,000 | $110.38 |
| 06/30/2015 | Apple Inc. | AAPL | 21,869 | -162,896 | 2,743,000 | -20,247,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 184,765 | 168,747 | 22,990,000 | 21,222,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 16,018 | -49,996 | 1,768,000 | -4,367,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 53,534 | -12,480 | 5,393,000 | -742,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 66,014 | 40,533 | 6,135,000 | -8,160,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 834 | -24,647 | 448,000 | -13,847,000 | $537.17 |
| 12/31/2013 | Apple Inc. | AAPL | 25,481 | 5,093 | 14,295,000 | 6,211,000 | $561.01 |
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