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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Apple Inc. | AAPL | 691,576 | 10,034 | 94,552,000 | -26,481,000 | $136.72 |
| 12/31/2021 | Apple Inc. | AAPL | 681,542 | -9,143 | 121,033,000 | 26,420,000 | $177.59 |
| 06/30/2021 | Apple Inc. | AAPL | 690,685 | -12,177 | 94,613,000 | 8,758,000 | $136.98 |
| 03/31/2021 | Apple Inc. | AAPL | 702,862 | -31,635 | 85,855,000 | -11,622,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 734,497 | -25,895 | 97,477,000 | 9,397,000 | $132.71 |
| 09/30/2020 | Apple Inc. | AAPL | 760,392 | 566,992 | 88,080,000 | 17,554,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 193,400 | 9,542 | 70,526,000 | 23,773,000 | $364.66 |
| 03/31/2020 | Apple Inc. | AAPL | 183,858 | 10,121 | 46,753,000 | -7,331,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 173,737 | 7,883 | 54,084,000 | 16,938,000 | $311.30 |
| 09/30/2019 | Apple Inc. | AAPL | 165,854 | 14,311 | 37,146,000 | 7,153,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 151,543 | 5,582 | 29,993,000 | 2,268,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 145,961 | 6,213 | 27,725,000 | 5,681,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 139,748 | 3,986 | 22,044,000 | -8,603,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 135,762 | 4,632 | 30,647,000 | 6,374,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 131,130 | 7,620 | 24,273,000 | 3,550,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 123,510 | 2,455 | 20,723,000 | -880,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 121,055 | 6,174 | 21,603,000 | 3,898,000 | $178.46 |
| 09/30/2017 | Apple Inc. | AAPL | 114,881 | 230 | 17,705,000 | 1,193,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 114,651 | 6,104 | 16,512,000 | 918,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 108,547 | 7,965 | 15,594,000 | 3,945,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 100,582 | 9,433 | 11,649,000 | 1,345,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 91,149 | -65 | 10,304,000 | 1,584,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 91,214 | 1,483 | 8,720,000 | -1,060,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 89,731 | 81,098 | 9,780,000 | 5,664,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 104,106 | 6,122 | 10,958,000 | -1,252,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 101,048 | 3,064 | 11,237,000 | -973,000 | $111.20 |
| 06/30/2015 | Apple Inc. | AAPL | 97,984 | 89,351 | 12,210,000 | 8,094,000 | $124.61 |
| 03/31/2015 | Apple Inc. | AAPL | 91,417 | 82,784 | 11,375,000 | 7,259,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 90,863 | 82,230 | 10,004,000 | 5,888,000 | $110.10 |
| 09/30/2014 | Apple Inc. | AAPL | 89,032 | 80,399 | 8,970,000 | 4,854,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 87,798 | 79,165 | 8,159,000 | 4,043,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 9,399 | 766 | 5,045,000 | 929,000 | $536.76 |
| 12/31/2013 | Apple Inc. | AAPL | 9,202 | 569 | 5,162,000 | 1,046,000 | $560.97 |
| 09/30/2013 | Apple Inc. | AAPL | 8,633 | 1,328 | 4,116,000 | 1,219,000 | $476.78 |
| 06/30/2013 | Apple Inc. | AAPL | 7,305 | 173 | 2,897,000 | -260,000 | $396.58 |
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