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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 17,389 | -7,992 | 3,372,944,000 | -812,383,000 | $193,969.98 |
| 03/31/2023 | Apple Inc. | AAPL | 25,381 | 23,805 | 4,185,327,000 | 3,980,557,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 1,576 | 1,576 | 204,770,000 | 204,770,000 | $129,930.20 |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -28,062 | 0 | -7,136,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 28,062 | 28,062 | 7,136,000 | 7,136,000 | $254.29 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -131,100 | 0 | -20,680,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 131,100 | 122,586 | 20,680,000 | 18,758,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 8,514 | 8,514 | 1,922,000 | 1,922,000 | $225.75 |
| 12/31/2017 | Apple Inc. | AAPL | 0 | -112,700 | 0 | -17,369,000 | |
| 09/30/2017 | Apple Inc. | AAPL | 112,700 | 112,700 | 17,369,000 | 17,369,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -164,383 | 0 | -23,615,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 164,383 | 164,383 | 23,615,000 | 23,615,000 | $143.66 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -141,400 | 0 | -62,588,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -141,400 | 0 | -62,588,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 141,400 | 45,800 | 62,588,000 | 11,630,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 95,600 | 15,000 | 50,958,000 | -2,824,000 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 80,600 | -5,200 | 53,782,000 | 3,674,000 | $667.27 |
| 06/30/2012 | Apple Inc. | AAPL | 85,800 | 15,740 | 50,108,000 | 8,110,000 | $584.01 |
| 03/31/2012 | Apple Inc. | AAPL | 70,060 | 18,860 | 41,998,000 | 22,482,000 | $599.46 |
| 12/31/2011 | Apple Inc. | AAPL | 99,800 | 48,600 | 40,420,000 | 20,904,000 | $405.01 |
| 09/30/2011 | Apple Inc. | AAPL | 51,200 | 15,200 | 19,516,000 | 7,432,000 | $381.17 |
| 06/30/2011 | Apple Inc. | AAPL | 36,000 | -60,600 | 12,084,000 | -21,576,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 96,600 | -27,800 | 33,660,000 | -6,466,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 124,400 | 23,200 | 40,126,000 | 11,410,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 101,200 | -58,600 | 28,716,000 | -11,478,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 159,800 | 159,800 | 40,194,000 | 40,194,000 | $251.53 |
| 09/30/2009 | Apple Inc. | AAPL | 0 | -53,236 | 0 | -7,582,000 | |
| 06/30/2009 | Apple Inc. | AAPL | 53,236 | 40,836 | 7,582,000 | 6,278,000 | $142.42 |
| 03/31/2009 | Apple Inc. | AAPL | 12,400 | -3,400 | 1,304,000 | -44,000 | $105.16 |
| 12/31/2008 | Apple Inc. | AAPL | 15,800 | -137,600 | 1,348,000 | -16,087,000 | $85.32 |
| 09/30/2008 | Apple Inc. | AAPL | 153,400 | 153,400 | 17,435,000 | 17,435,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 83,400 | 83,400 | 13,964,000 | 13,964,000 | $167.43 |
| 03/31/2008 | Apple Inc. | AAPL | 0 | -658,978 | 0 | -130,530,000 | |
| 12/31/2007 | Apple Inc. | AAPL | 658,978 | 658,978 | 130,530,000 | 130,530,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 2,760,000 | 2,760,000 | 423,578,000 | 423,578,000 | $153.47 |
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