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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 14,281 | 3,000 | 2,354,937,000 | 889,197,000 | $164,900.01 |
| 12/31/2022 | Apple Inc. | AAPL | 11,281 | 700 | 1,465,740,000 | 1,464,278,000 | $129,929.97 |
| 09/30/2022 | Apple Inc. | AAPL | 10,581 | 0 | 1,462,000 | 8,000 | $138.17 |
| 06/30/2022 | Apple Inc. | AAPL | 10,581 | 50 | 1,454,000 | -209,000 | $137.42 |
| 03/31/2022 | Apple Inc. | AAPL | 10,531 | -2,230 | 1,663,000 | -143,000 | $157.91 |
| 09/30/2021 | Apple Inc. | AAPL | 12,761 | 3,763 | 1,806,000 | 574,000 | $141.52 |
| 06/30/2021 | Apple Inc. | AAPL | 8,998 | 150 | 1,232,000 | 58,000 | $136.92 |
| 12/31/2020 | Apple Inc. | AAPL | 8,848 | 8,848 | 1,174,000 | 1,174,000 | $132.69 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -2,627 | 0 | -771,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 2,627 | -219 | 771,000 | 134,000 | $293.49 |
| 09/30/2019 | Apple Inc. | AAPL | 2,846 | 430 | 637,000 | 159,000 | $223.82 |
| 06/30/2019 | Apple Inc. | AAPL | 2,416 | 48 | 478,000 | 28,000 | $197.85 |
| 03/31/2019 | Apple Inc. | AAPL | 2,368 | 146 | 450,000 | 100,000 | $190.03 |
| 12/31/2018 | Apple Inc. | AAPL | 2,222 | 60 | 350,000 | -138,000 | $157.52 |
| 09/30/2018 | Apple Inc. | AAPL | 2,162 | 0 | 488,000 | 88,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 2,162 | 0 | 400,000 | 37,000 | $185.01 |
| 03/31/2018 | Apple Inc. | AAPL | 2,162 | 0 | 363,000 | -3,000 | $167.90 |
| 12/31/2017 | Apple Inc. | AAPL | 2,162 | 14 | 366,000 | 35,000 | $169.29 |
| 09/30/2017 | Apple Inc. | AAPL | 2,148 | -400 | 331,000 | -36,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 2,548 | 2,548 | 367,000 | 367,000 | $144.03 |
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