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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 5,212,033 | -270,388 | 1,010,978,000 | 106,927,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 5,482,421 | -94,177 | 904,051,000 | 179,484,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 5,576,598 | 186,244 | 724,567,000 | -20,380,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 5,390,354 | -330,048 | 744,947,000 | -37,147,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 5,720,402 | -769,810 | 782,094,000 | -351,162,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 6,490,212 | -816,820 | 1,133,256,000 | -168,857,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 7,307,032 | 133,277 | 1,302,113,000 | 287,027,000 | $178.20 |
| 09/30/2021 | Apple Inc. | AAPL | 7,173,755 | 701,819 | 1,015,086,000 | 156,325,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 6,471,936 | -669,972 | 858,761,000 | 31,656,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 7,141,908 | 5,373,488 | 827,105,000 | 181,986,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,768,420 | -64,426 | 645,119,000 | 179,044,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,832,846 | -125,830 | 466,075,000 | -109,090,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,958,676 | -23,806 | 575,165,000 | 131,148,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,982,482 | 668,645 | 444,017,000 | 183,981,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,313,837 | 110,635 | 260,036,000 | 31,488,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,203,202 | 41,652 | 228,548,000 | 45,325,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,161,550 | 11,947 | 183,223,000 | -76,289,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,149,603 | -39,570 | 259,512,000 | 39,384,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,189,173 | 272,223 | 220,128,000 | 66,282,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 916,950 | -291,065 | 153,846,000 | -50,587,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,208,015 | -102,062 | 204,433,000 | 2,524,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,310,077 | -10,974 | 201,909,000 | 201,718,742 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,321,051 | -2,452 | 190,258 | 124 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 1,323,503 | 1,323,503 | 190,134 | 190,134 | $0.14 |
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