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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Apple Inc. | AAPL | 1,327,382 | -14,336 | 297,295,000 | 31,742,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,341,718 | -12,228 | 265,553,000 | 8,371,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,353,946 | 24,434 | 257,182,000 | 47,465,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,329,512 | 48,530 | 209,717,000 | -79,450,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,287,840 | -4,152 | 290,716,000 | 51,556,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,291,992 | 13,195 | 239,160,000 | 24,603,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,278,797 | -9,094 | 214,557,000 | -3,393,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,287,891 | -122,497 | 217,950,000 | 582,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,362,207 | -23,209 | 209,944,000 | 10,417,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,385,416 | -16,108 | 199,527,000 | -1,817,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,401,524 | 1,401,524 | 201,344,000 | 201,344,000 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -579,430 | 0 | -256,488,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 579,430 | -49,119 | 256,488,000 | -78,006,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 628,549 | -14,341 | 334,494,000 | -94,378,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 642,890 | -33,202 | 428,872,000 | 34,038,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 676,092 | -11,758 | 394,834,000 | -17,564,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 687,850 | -193,577 | 412,398,000 | 76,296,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 866,878 | -14,549 | 351,083,000 | 14,981,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 881,427 | -15,569 | 336,102,000 | 35,011,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 896,996 | -15,611 | 301,091,000 | -16,955,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 912,607 | -23,883 | 318,046,000 | 15,975,000 | $348.50 |
| 12/31/2010 | Apple Inc. | AAPL | 936,490 | -81,555 | 302,071,000 | 13,204,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 1,018,045 | -47,698 | 288,867,000 | 20,805,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 1,065,743 | 4,137 | 268,062,000 | 18,588,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 1,061,606 | 72,802 | 249,474,000 | 41,105,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 988,804 | -83,284 | 208,369,000 | 9,662,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 1,072,088 | -83,763 | 198,707,000 | 34,083,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 1,155,851 | 243,973 | 164,624,000 | 68,771,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 911,878 | -371,905 | 95,853,000 | -13,715,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 1,283,783 | 75,780 | 109,568,000 | -27,731,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 1,208,003 | 1,208,003 | 137,299,000 | 137,299,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 1,053,373 | -87,212 | 176,374,000 | 12,704,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 1,140,585 | -233,167 | 163,670,000 | -108,439,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 1,373,752 | 1,373,752 | 272,109,000 | 272,109,000 | $198.08 |
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