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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,281,400 | 39,600 | 248,553,158,000 | 248,381,541,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,241,800 | 358,100 | 171,617,000 | 50,798,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 883,700 | -885,000 | 120,819,000 | -188,013,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,768,700 | 295,600 | 308,832,000 | 47,254,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,473,100 | -1,378,700 | 261,578,000 | -141,954,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,851,800 | 699,100 | 403,532,000 | 108,699,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 2,152,700 | 2,116,600 | 294,833,000 | 290,043,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 36,100 | 6,100 | 4,790,000 | 1,316,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 30,000 | -187,600 | 3,474,000 | -75,906,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 217,600 | 83,100 | 79,380,000 | 45,178,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 134,500 | 24,500 | 34,202,000 | 1,900,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 110,000 | -200,000 | 32,302,000 | -37,129,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 310,000 | 286,100 | 69,431,000 | 64,701,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 23,900 | 23,900 | 4,730,000 | 4,730,000 | $197.91 |
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