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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 696,930 | -10,534 | 135,211,003,000 | 18,529,281,000 | $194,009.45 |
| 03/31/2023 | Apple Inc. | AAPL | 707,464 | 71,705 | 116,681,722,000 | 34,077,493,000 | $164,929.55 |
| 12/31/2022 | Apple Inc. | AAPL | 635,759 | -35,811 | 82,604,229,000 | 82,512,398,000 | $129,930.10 |
| 06/30/2022 | Apple Inc. | AAPL | 671,570 | -13,568 | 91,831,000 | -27,817,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 685,138 | 16,731 | 119,648,000 | 945,000 | $174.63 |
| 12/31/2021 | Apple Inc. | AAPL | 668,407 | 18,952 | 118,703,000 | 26,793,000 | $177.59 |
| 09/30/2021 | Apple Inc. | AAPL | 649,455 | -10,581 | 91,910,000 | 1,501,000 | $141.52 |
| 06/30/2021 | Apple Inc. | AAPL | 660,036 | 23,492 | 90,409,000 | 12,647,000 | $136.98 |
| 03/31/2021 | Apple Inc. | AAPL | 636,544 | 63,466 | 77,762,000 | 1,714,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 573,078 | 552,146 | 76,048,000 | 73,624,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 20,932 | -121,385 | 2,424,000 | -49,486,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 142,317 | 2,761 | 51,910,000 | 16,422,000 | $364.75 |
| 03/31/2020 | Apple Inc. | AAPL | 139,556 | -270 | 35,488,000 | -5,572,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 139,826 | 26,259 | 41,060,000 | 15,624,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 113,567 | 37,722 | 25,436,000 | 13,644,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 119,210 | 119,210 | 23,988,000 | 23,988,000 | $201.22 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -75,845 | 0 | -11,792,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 75,845 | 14,305 | 11,792,000 | -919,000 | $155.47 |
| 09/30/2018 | Apple Inc. | AAPL | 61,540 | -6,591 | 12,711,000 | 91,000 | $206.55 |
| 06/30/2018 | Apple Inc. | AAPL | 68,131 | 14,799 | 12,620,000 | 3,574,000 | $185.23 |
| 03/31/2018 | Apple Inc. | AAPL | 53,332 | 8,017 | 9,046,000 | 1,292,000 | $169.62 |
| 12/31/2017 | Apple Inc. | AAPL | 45,315 | -5,147 | 7,754,000 | 519,000 | $171.11 |
| 06/30/2017 | Apple Inc. | AAPL | 50,462 | -5,469 | 7,235,000 | -809,000 | $143.38 |
| 03/31/2017 | Apple Inc. | AAPL | 55,931 | -2,516 | 8,044,000 | 1,255,000 | $143.82 |
| 12/31/2016 | Apple Inc. | AAPL | 58,447 | 7,535 | 6,789,000 | 1,031,000 | $116.16 |
| 09/30/2016 | Apple Inc. | AAPL | 50,912 | -107,556 | 5,758,000 | -9,392,000 | $113.10 |
| 06/30/2016 | Apple Inc. | AAPL | 158,468 | 152,392 | 15,150,000 | 12,185,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 147,530 | 141,454 | 16,050,000 | 13,085,000 | $108.79 |
| 12/31/2015 | Apple Inc. | AAPL | 143,936 | 137,860 | 15,151,000 | 12,186,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 49,175 | 43,099 | 5,138,000 | 2,173,000 | $104.48 |
| 06/30/2015 | Apple Inc. | AAPL | 43,534 | 37,458 | 5,135,000 | 2,170,000 | $117.95 |
| 03/31/2015 | Apple Inc. | AAPL | 49,608 | 43,532 | 5,850,000 | 2,885,000 | $117.92 |
| 12/31/2014 | Apple Inc. | AAPL | 43,878 | 37,802 | 4,843,000 | 1,878,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 44,888 | 38,812 | 3,903,000 | 938,000 | $86.95 |
| 06/30/2014 | Apple Inc. | AAPL | 37,563 | 31,487 | 3,491,000 | 526,000 | $92.94 |
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