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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 815,844 | 85,188 | 158,249,123,000 | 158,148,146,000 | $193,969.83 |
| 09/30/2022 | Apple Inc. | AAPL | 730,656 | 3,333 | 100,977,000 | 1,539,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 727,323 | 20,730 | 99,438,000 | -23,939,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 706,593 | -68,643 | 123,377,000 | -14,281,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 775,236 | -1,412 | 137,658,000 | 27,762,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 776,648 | 92,073 | 109,896,000 | 16,137,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 684,575 | 48,459 | 93,759,000 | 16,058,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 636,116 | 6,381 | 77,701,000 | -5,861,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 629,735 | 84,973 | 83,562,000 | 20,475,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 544,762 | 410,054 | 63,087,000 | 13,945,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 134,708 | 1,548 | 49,142,000 | 15,281,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 133,160 | 4,736 | 33,861,000 | -3,850,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 128,424 | -3,419 | 37,711,000 | 11,617,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 131,843 | 0 | 26,094,000 | 0 | $197.92 |
| 06/30/2019 | Apple Inc. | AAPL | 131,843 | 7,574 | 26,094,000 | 2,489,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 124,269 | 6,825 | 23,605,000 | 5,080,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 117,444 | 2,289 | 18,525,000 | -7,469,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 115,155 | -10,032 | 25,994,000 | 1,681,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 125,187 | 12,669 | 24,313,000 | 5,435,000 | $194.21 |
| 03/31/2018 | Apple Inc. | AAPL | 112,518 | 3,205 | 18,878,000 | 379,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 109,313 | 4,904 | 18,499,000 | 2,408,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 104,409 | 11,572 | 16,091,000 | 2,721,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 92,837 | 6,210 | 13,370,000 | 925,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 86,627 | 3,557 | 12,445,000 | 3,054,000 | $143.66 |
| 09/30/2016 | Apple Inc. | AAPL | 83,070 | 2,796 | 9,391,000 | 1,717,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 80,274 | -16,186 | 7,674,000 | -2,839,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 96,460 | 96,460 | 10,513,000 | 10,513,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 113,147 | 113,147 | 11,910,000 | 11,910,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 112,193 | 112,193 | 12,370,000 | 12,370,000 | $110.26 |
| 06/30/2015 | Apple Inc. | AAPL | 98,864 | 4,999 | 12,513,000 | 560,000 | $126.57 |
| 03/31/2015 | Apple Inc. | AAPL | 93,865 | 93,865 | 11,953,000 | 11,953,000 | $127.34 |
| 12/31/2014 | Apple Inc. | AAPL | 93,466 | 80,619 | 10,162,000 | 3,266,000 | $108.72 |
| 09/30/2014 | Apple Inc. | AAPL | 95,653 | 82,806 | 9,637,000 | 2,741,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 92,511 | 79,664 | 8,597,000 | 1,701,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 12,847 | 12,847 | 6,896,000 | 6,896,000 | $536.78 |
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