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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 22,818,941 | -232,291 | 4,426,150,715,000 | 625,024,859,000 | $193,968.28 |
| 03/31/2023 | Apple Inc. | AAPL | 23,051,232 | -3,532,371 | 3,801,125,856,000 | 347,121,069,000 | $164,899.03 |
| 12/31/2022 | Apple Inc. | AAPL | 26,583,603 | -11,872,179 | 3,454,004,787,000 | 3,448,690,157,000 | $129,929.90 |
| 09/30/2022 | Apple Inc. | AAPL | 38,455,782 | 2,313,641 | 5,314,630,000 | 373,253,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 36,142,141 | -2,761,770 | 4,941,377,000 | -1,851,664,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 38,903,911 | 9,354,484 | 6,793,041,000 | 1,545,947,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 29,549,427 | 8,154,171 | 5,247,094,000 | 2,219,661,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 21,395,256 | -134,241 | 3,027,433,000 | 78,756,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 21,529,497 | -3,059,087 | 2,948,677,000 | -54,810,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 24,588,584 | -6,439,139 | 3,003,487,000 | -1,113,585,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 31,027,723 | -3,502,760 | 4,117,072,000 | 118,104,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 34,530,483 | 25,110,939 | 3,998,968,000 | 562,721,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 9,419,544 | 577,231 | 3,436,247,000 | 1,187,735,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 8,842,313 | 1,997,259 | 2,248,512,000 | 238,462,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 6,845,054 | 382,302 | 2,010,050,000 | 562,588,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 6,462,752 | 1,173,211 | 1,447,462,000 | 400,556,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 5,289,541 | -196,059 | 1,046,906,000 | 4,916,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 5,485,600 | -985,044 | 1,041,990,000 | 21,311,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 6,470,644 | -40,095 | 1,020,679,000 | -449,055,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 6,510,739 | -499,921 | 1,469,734,000 | 171,991,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 7,010,660 | -866,057 | 1,297,743,000 | -23,813,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 7,876,717 | -10,262,920 | 1,321,556,000 | -1,748,215,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 18,139,637 | -9,817,890 | 3,069,771,000 | -1,239,043,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 27,957,527 | -1,492,434 | 4,308,814,000 | 67,431,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 29,449,961 | 3,845,363 | 4,241,383,000 | 563,026,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 25,604,598 | 3,496,654 | 3,678,357,000 | 1,117,815,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 22,107,944 | 4,396,523 | 2,560,542,000 | 558,266,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 17,711,421 | 3,708,199 | 2,002,276,000 | 663,568,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 14,003,222 | 8,946,197 | 1,338,708,000 | 806,406,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 13,267,016 | 8,209,991 | 1,445,972,000 | 913,670,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 5,057,025 | -886,585 | 532,302,000 | -123,278,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 5,943,610 | 2,934,070 | 655,580,000 | -948,595,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -3,009,540 | 0 | -1,604,175,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 15,702,200 | 12,692,660 | 1,953,825,000 | 349,650,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 29,842,307 | 26,832,767 | 3,293,994,000 | 1,689,819,000 | $110.38 |
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