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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 869,569 | -38,964 | 168,670,251,000 | 18,853,236,000 | $193,969.94 |
| 03/31/2023 | Apple Inc. | AAPL | 908,533 | -5,679 | 149,817,015,000 | 30,881,046,000 | $164,899.92 |
| 12/31/2022 | Apple Inc. | AAPL | 914,212 | -4,016 | 118,935,969,000 | 118,809,070,000 | $130,096.71 |
| 09/30/2022 | Apple Inc. | AAPL | 918,228 | 2,217 | 126,899,000 | 1,662,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 916,011 | -30,636 | 125,237,000 | -40,057,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 946,647 | -6,563 | 165,294,000 | -3,967,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 953,210 | -6,381 | 169,261,000 | 33,479,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 959,591 | 14,798 | 135,782,000 | 6,383,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 944,793 | -7,815 | 129,399,000 | 13,038,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 952,608 | -13,391 | 116,361,000 | -11,817,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 965,999 | 828,958 | 128,178,000 | 112,307,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 137,041 | 110,561 | 15,871,000 | 6,211,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 26,480 | 6,323 | 9,660,000 | 4,534,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 20,157 | -1,070 | 5,126,000 | -1,107,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 21,227 | 600 | 6,233,000 | 1,613,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 20,627 | 2,051 | 4,620,000 | 943,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 18,576 | -816 | 3,677,000 | -7,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 19,392 | 633 | 3,684,000 | 725,000 | $189.98 |
| 12/31/2018 | Apple Inc. | AAPL | 18,759 | 1,873 | 2,959,000 | -853,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 16,886 | -117 | 3,812,000 | 665,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 17,003 | 17,003 | 3,147,000 | 3,147,000 | $185.08 |
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