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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,646,593 | 5,139 | 319,389,582,000 | 319,165,162,000 | $193,969.96 |
| 06/30/2022 | Apple Inc. | AAPL | 1,641,454 | 90,888 | 224,420,000 | -46,324,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,550,566 | -8,387 | 270,744,000 | -6,079,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,558,953 | 17,231 | 276,823,000 | 58,669,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,541,722 | -8,004 | 218,154,000 | 5,904,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,549,726 | -48,072 | 212,250,000 | 17,079,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,597,798 | -295,987 | 195,171,000 | -56,115,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,893,785 | -12,568 | 251,286,000 | 30,511,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,906,353 | 1,427,815 | 220,775,000 | 46,204,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 478,538 | 1,580 | 174,571,000 | 53,285,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 476,958 | -23,231 | 121,286,000 | -25,595,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 500,189 | -18,008 | 146,881,000 | 30,820,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 518,197 | -339 | 116,061,000 | 13,432,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 518,536 | -32,433 | 102,629,000 | -2,027,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 550,969 | 544,890 | 104,656,000 | 103,697,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 6,079 | 6,079 | 959,000 | 959,000 | $157.76 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -479,071 | 0 | -48,267,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -479,071 | 0 | -48,267,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -479,071 | 0 | -48,267,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 479,071 | 479,071 | 48,267,000 | 48,267,000 | $100.75 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -65,187 | 0 | -28,856,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 65,187 | 9,564 | 28,856,000 | -745,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 55,623 | 14,972 | 29,601,000 | 2,483,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 40,651 | 144 | 27,118,000 | 3,462,000 | $667.09 |
| 06/30/2012 | Apple Inc. | AAPL | 40,507 | 9,057 | 23,656,000 | 4,801,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 31,450 | -2,450 | 18,855,000 | 5,928,000 | $599.52 |
| 12/31/2011 | Apple Inc. | AAPL | 34,894 | 994 | 14,132,000 | 1,205,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 33,900 | 5,096 | 12,927,000 | 3,067,000 | $381.33 |
| 06/30/2011 | Apple Inc. | AAPL | 28,804 | 4,562 | 9,860,000 | 1,411,000 | $342.31 |
| 03/31/2011 | Apple Inc. | AAPL | 24,242 | 19,173 | 8,449,000 | 6,814,000 | $348.53 |
| 12/31/2010 | Apple Inc. | AAPL | 5,069 | 749 | 1,635,000 | 409,000 | $322.55 |
| 09/30/2010 | Apple Inc. | AAPL | 4,320 | -269 | 1,226,000 | 71,000 | $283.80 |
| 06/30/2010 | Apple Inc. | AAPL | 4,589 | 89 | 1,155,000 | 97,000 | $251.69 |
| 03/31/2010 | Apple Inc. | AAPL | 4,500 | -1,572 | 1,058,000 | -221,000 | $235.11 |
| 12/31/2009 | Apple Inc. | AAPL | 6,072 | 170 | 1,279,000 | 185,000 | $210.64 |
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