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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 312,900 | 54,600 | 60,693,213,000 | 18,099,543,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 258,300 | -271,300 | 42,593,670,000 | 42,520,480,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 529,600 | 135,700 | 73,190,000 | 19,336,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 393,900 | -2,700 | 53,854,000 | -15,396,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 396,600 | 325,300 | 69,250,000 | 56,590,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 71,300 | -196,800 | 12,660,000 | -25,276,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 268,100 | 268,100 | 37,936,000 | 37,936,000 | $141.50 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -57,800 | 0 | -9,117,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 57,800 | -45,300 | 9,117,000 | -14,156,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 103,100 | -38,200 | 23,273,000 | -2,883,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 141,300 | 18,000 | 26,156,000 | 5,469,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 123,300 | 123,300 | 20,687,000 | 20,687,000 | $167.78 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -6,700 | 0 | -775,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 6,700 | 0 | 775,000 | 18,000 | $115.67 |
| 09/30/2016 | Apple Inc. | AAPL | 6,700 | -143,500 | 757,000 | -13,602,000 | $112.99 |
| 06/30/2016 | Apple Inc. | AAPL | 150,200 | 150,200 | 14,359,000 | 14,359,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 2,014 | -1,314 | 986,000 | 40,000 | $489.57 |
| 12/31/2015 | Apple Inc. | AAPL | 249 | -3,079 | 5,000 | -941,000 | $20.08 |
| 09/30/2015 | Apple Inc. | AAPL | 3,328 | -1,350 | 946,000 | -2,226,000 | $284.25 |
| 06/30/2015 | Apple Inc. | AAPL | 4,678 | 4,678 | 3,172,000 | 3,172,000 | $678.07 |
| 03/31/2015 | Apple Inc. | AAPL | 3,897 | 3,897 | 7,636,000 | 7,636,000 | $1,959.46 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -11,315 | 0 | -16,006,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 11,315 | 11,315 | 16,006,000 | 16,006,000 | $1,414.58 |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -4,152 | 0 | -26,786,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 4,152 | 4,152 | 26,786,000 | 26,786,000 | $6,451.35 |
| 09/30/2013 | Apple Inc. | AAPL | 4,972 | 4,972 | 14,341,000 | 14,341,000 | $2,884.35 |
| 06/30/2013 | Apple Inc. | AAPL | 5,236 | -803 | 5,165,000 | -1,886,000 | $986.44 |
| 03/31/2013 | Apple Inc. | AAPL | 6,039 | -2,575 | 7,051,000 | -18,587,000 | $1,167.58 |
| 12/31/2012 | Apple Inc. | AAPL | 8,614 | -1,881 | 25,638,000 | -83,689,000 | $2,976.32 |
| 09/30/2012 | Apple Inc. | AAPL | 10,495 | -3,338 | 109,327,000 | -12,380,000 | $10,417.06 |
| 06/30/2012 | Apple Inc. | AAPL | 13,833 | 163 | 121,707,000 | -48,370,000 | $8,798.31 |
| 03/31/2012 | Apple Inc. | AAPL | 13,670 | 3,605 | 170,077,000 | 120,877,000 | $12,441.62 |
| 12/31/2011 | Apple Inc. | AAPL | 9,575 | -490 | 51,295,000 | 2,095,000 | $5,357.18 |
| 09/30/2011 | Apple Inc. | AAPL | 10,065 | 3,025 | 49,200,000 | 21,219,000 | $4,888.23 |
| 06/30/2011 | Apple Inc. | AAPL | 7,040 | 1,363 | 27,981,000 | 114,000 | $3,974.57 |
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