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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 82,192 | -7,906 | 15,942,782,000 | 1,085,622,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 90,098 | -2,050 | 14,857,160,000 | 2,884,370,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 92,148 | -665 | 11,972,790,000 | 11,959,963,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 92,813 | -1,673 | 12,827,000 | -91,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 94,486 | -22,002 | 12,918,000 | -7,422,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 116,488 | 4,527 | 20,340,000 | 459,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 111,961 | 932 | 19,881,000 | 4,170,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 111,029 | -10,603 | 15,711,000 | -948,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 121,632 | 11,883 | 16,659,000 | 3,253,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 109,749 | -28,012 | 13,406,000 | -4,874,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 137,761 | -8,153 | 18,280,000 | 1,382,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 145,914 | 102,114 | 16,898,000 | 920,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 43,800 | -107 | 15,978,000 | 4,813,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 43,907 | -1,483 | 11,165,000 | -2,164,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 45,390 | 449 | 13,329,000 | 3,264,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 44,941 | -787 | 10,065,000 | 1,015,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 45,728 | 922 | 9,050,000 | 539,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 44,806 | -26,192 | 8,511,000 | -2,688,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 70,998 | -9,231 | 11,199,000 | -6,912,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 80,229 | -996 | 18,111,000 | 3,076,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 81,225 | -225 | 15,035,000 | 1,369,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 81,450 | -2,632 | 13,666,000 | -564,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 84,082 | -17,719 | 14,230,000 | -1,460,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 101,801 | -1,094 | 15,690,000 | 871,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 102,895 | -13,170 | 14,819,000 | -1,855,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 116,065 | -4,782 | 16,674,000 | 2,678,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 120,847 | -3,482 | 13,996,000 | -60,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 124,329 | -15,847 | 14,056,000 | 655,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 140,176 | 126,155 | 13,401,000 | 5,939,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 141,133 | -120 | 15,383,000 | 514,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 141,253 | 127,232 | 14,869,000 | 7,407,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 141,223 | 13,156 | 15,577,000 | -359,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 149,309 | 21,242 | 18,727,000 | 2,791,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 128,067 | 114,046 | 15,936,000 | 8,474,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 139,940 | -2,691 | 15,446,000 | 1,076,000 | $110.38 |
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