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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 12,285,371 | 823,774 | 2,382,993,412,000 | 893,788,114,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 11,461,597 | 757,380 | 1,489,205,298,000 | 1,487,725,975,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 10,704,217 | 821,759 | 1,479,323,000 | 121,721,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 9,882,458 | -129,355 | 1,357,602,000 | -415,389,000 | $137.37 |
| 03/31/2022 | Apple Inc. | AAPL | 10,011,813 | -883,020 | 1,772,991,000 | -161,606,000 | $177.09 |
| 12/31/2021 | Apple Inc. | AAPL | 10,894,833 | -537,306 | 1,934,597,000 | 309,975,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 11,432,139 | -465,843 | 1,624,622,000 | 170,927,000 | $142.11 |
| 03/31/2021 | Apple Inc. | AAPL | 11,897,982 | -601,636 | 1,453,695,000 | -204,880,000 | $122.18 |
| 12/31/2020 | Apple Inc. | AAPL | 12,499,618 | 206,487 | 1,658,575,000 | 234,907,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 12,293,131 | 8,797,638 | 1,423,668,000 | 148,512,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 3,495,493 | -173,805 | 1,275,156,000 | 342,072,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 3,669,298 | -159,412 | 933,084,000 | -191,217,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 3,828,710 | -145,510 | 1,124,301,000 | 234,176,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,974,220 | -782,730 | 890,125,000 | -51,394,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 4,756,950 | -189,811 | 941,519,000 | 1,856,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 4,946,761 | -302,707 | 939,663,000 | 117,938,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 5,249,468 | -1,243,893 | 821,725,000 | -644,249,000 | $156.53 |
| 09/30/2018 | Apple Inc. | AAPL | 6,493,361 | -172,118 | 1,465,974,000 | 232,128,000 | $225.77 |
| 06/30/2018 | Apple Inc. | AAPL | 6,665,479 | 21,891 | 1,233,846,000 | 119,186,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 6,643,588 | -980,915 | 1,114,660,000 | -176,130,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 7,624,503 | -7,573 | 1,290,790,000 | 114,535,000 | $169.29 |
| 09/30/2017 | Apple Inc. | AAPL | 7,632,076 | 7,632,076 | 1,176,255,000 | 1,176,255,000 | $154.12 |
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