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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 6,455,023 | 301 | 1,252,080,815,000 | 187,697,117,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 6,454,722 | -90,623 | 1,064,383,698,000 | 213,947,004,000 | $164,900.01 |
| 12/31/2022 | Apple Inc. | AAPL | 6,545,345 | -96,752 | 850,436,694,000 | 849,518,756,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 6,642,097 | 440 | 917,938,000 | 9,891,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 6,641,657 | -7,971 | 908,047,000 | -253,045,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 6,649,628 | -66,485 | 1,161,092,000 | -31,488,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 6,716,113 | 227,487 | 1,192,580,000 | 274,439,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 6,488,626 | 93,565 | 918,141,000 | 42,273,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 6,395,061 | -3,900,091 | 875,868,000 | -490,196,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 10,295,152 | 211,407 | 1,366,064,000 | 198,266,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 10,083,745 | 7,537,060 | 1,167,798,000 | 238,767,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 2,546,685 | 63,242 | 929,031,000 | 297,516,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 2,483,443 | -84,674 | 631,515,000 | -122,613,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 2,568,117 | 49,316 | 754,128,000 | 189,992,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 2,518,801 | -6,244 | 564,136,000 | 64,379,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 2,525,045 | 2,837 | 499,757,000 | 20,664,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 2,522,208 | 40,530 | 479,093,000 | 87,633,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,481,678 | 3,455 | 391,460,000 | -167,974,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 2,478,223 | -16,722 | 559,434,000 | 97,595,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 2,494,945 | -28,816 | 461,839,000 | 38,402,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 2,523,761 | -250,414 | 423,437,000 | -46,037,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 2,774,175 | -13,726 | 469,474,000 | 39,803,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,787,901 | 4,732 | 429,671,000 | 28,839,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,783,169 | 19,770 | 400,832,000 | 15,423,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,763,399 | 88,901 | 385,409,000 | 75,649,000 | $139.47 |
| 12/31/2016 | Apple Inc. | AAPL | 2,674,498 | -55,026 | 309,760,000 | 1,187,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,729,524 | -154,705 | 308,573,000 | 45,320,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,884,229 | 2,884,229 | 263,253,000 | 263,253,000 | $91.27 |
| 03/31/2016 | Apple Inc. | AAPL | 2,759,866 | 2,104,135 | 300,797,000 | 40,780,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 2,688,572 | 26,033 | 282,999,000 | -10,678,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,662,539 | 2,006,808 | 293,677,000 | 33,660,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 3,291,391 | 2,635,660 | 412,823,000 | 152,806,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 3,286,936 | 2,631,205 | 408,993,000 | 148,976,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 3,324,652 | 2,668,921 | 366,975,000 | 106,958,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 3,308,079 | 2,652,348 | 333,289,000 | 73,272,000 | $100.75 |
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