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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 4,227,450 | -70,062 | 819,998,475,000 | 111,338,748,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 4,297,512 | 10,578 | 708,659,727,000 | 151,658,394,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 4,286,934 | -52,622 | 557,001,333,000 | 556,401,607,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 4,339,556 | 76,351 | 599,726,000 | 16,860,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 4,263,205 | -140,881 | 582,866,000 | -186,132,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 4,404,086 | -898 | 768,998,000 | -13,195,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 4,404,984 | -91,364 | 782,193,000 | 145,959,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 4,496,348 | 55,014 | 636,234,000 | 93,725,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 4,441,334 | -8,621 | 542,509,000 | -47,955,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 4,449,955 | 11,945 | 590,464,000 | 76,498,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 4,438,010 | 3,270,591 | 513,966,000 | 88,092,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,167,419 | -17,782 | 425,874,000 | 124,489,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,185,201 | 13,122 | 301,385,000 | -42,796,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,172,079 | 95,893 | 344,181,000 | 103,148,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,076,186 | 77,022 | 241,033,000 | 43,279,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 999,164 | 19,274 | 197,754,000 | 11,624,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 979,890 | 9,649 | 186,130,000 | 33,084,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 970,241 | -16,066 | 153,046,000 | -69,602,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 986,307 | -10,720 | 222,648,000 | 38,088,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 997,027 | -2,805 | 184,560,000 | 16,808,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 999,832 | -10,653 | 167,752,000 | -3,253,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,010,485 | -3,446 | 171,005,000 | 24,979,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,014,826 | 895 | 156,405,000 | 10,379,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,013,931 | -42,770 | 146,026,000 | -5,780,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,056,701 | 7,710 | 151,806,000 | 30,312,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,048,991 | -3,213 | 121,494,000 | 2,542,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,052,204 | -27,369 | 118,952,000 | 15,745,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,079,573 | 904,101 | 103,207,000 | 19,550,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,078,497 | 903,025 | 117,545,000 | 33,888,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,094,057 | 39,948 | 115,160,000 | -1,108,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,054,109 | -12,965 | 116,268,000 | -17,570,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,067,074 | -6,546 | 133,838,000 | 247,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 1,073,620 | -1,235 | 133,591,000 | 14,949,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,074,855 | 2,628 | 118,642,000 | 10,615,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,072,227 | -29,822 | 108,027,000 | 5,613,000 | $100.75 |
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