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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 126,691 | -9,394 | 24,574,271,000 | 2,133,844,000 | $193,970.14 |
| 03/31/2023 | Apple Inc. | AAPL | 136,085 | -33,892 | 22,440,427,000 | 355,311,000 | $164,900.08 |
| 12/31/2022 | Apple Inc. | AAPL | 169,977 | -7,188 | 22,085,116,000 | 22,060,632,000 | $129,930.03 |
| 09/30/2022 | Apple Inc. | AAPL | 177,165 | 4,476 | 24,484,000 | 874,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 172,689 | 9,464 | 23,610,000 | -4,891,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 163,225 | -25,182 | 28,501,000 | -4,954,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 188,407 | 11,594 | 33,455,000 | 8,436,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 176,813 | 1,075 | 25,019,000 | 950,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 175,738 | 7,197 | 24,069,000 | 3,482,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 168,541 | 13,191 | 20,587,000 | -26,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 155,350 | 29,122 | 20,613,000 | 5,995,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 126,228 | 85,282 | 14,618,000 | -319,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 40,946 | 506 | 14,937,000 | 4,654,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 40,440 | 75 | 10,283,000 | -1,570,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 40,365 | -1,166 | 11,853,000 | 2,551,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 41,531 | 1,637 | 9,302,000 | 1,406,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 39,894 | 18,321 | 7,896,000 | 4,493,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 21,573 | 0 | 3,403,000 | 0 | $157.74 |
| 12/31/2018 | Apple Inc. | AAPL | 21,573 | -621 | 3,403,000 | -1,506,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 22,194 | 709 | 4,909,000 | 932,000 | $221.19 |
| 06/30/2018 | Apple Inc. | AAPL | 21,485 | 2,147 | 3,977,000 | 732,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 19,338 | 3,390 | 3,245,000 | 546,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 15,948 | -512 | 2,699,000 | 163,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 16,460 | -525 | 2,536,000 | 90,000 | $154.07 |
| 06/30/2017 | Apple Inc. | AAPL | 16,985 | 6,131 | 2,446,000 | 886,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 10,854 | 10,854 | 1,560,000 | 1,560,000 | $143.73 |
| 12/31/2016 | Apple Inc. | AAPL | 11,340 | 11,340 | 1,314 | 1,314 | $0.12 |
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