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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 152,400 | -98,500 | 29,561,028,000 | -3,038,409,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 250,900 | 97,100 | 32,599,437,000 | 32,597,779,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 153,800 | 10,800 | 1,658,000 | 834,000 | $10.78 |
| 06/30/2022 | Apple Inc. | AAPL | 143,000 | 30,800 | 824,000 | -3,341,000 | $5.76 |
| 03/31/2022 | Apple Inc. | AAPL | 112,200 | -2,100 | 4,165,000 | -546,000 | $37.12 |
| 12/31/2021 | Apple Inc. | AAPL | 114,300 | -2,800 | 4,711,000 | 3,324,000 | $41.22 |
| 09/30/2021 | Apple Inc. | AAPL | 117,100 | 46,100 | 1,387,000 | -200,000 | $11.84 |
| 06/30/2021 | Apple Inc. | AAPL | 71,000 | -168,900 | 1,587,000 | -4,355,000 | $22.35 |
| 12/31/2020 | Apple Inc. | AAPL | 239,900 | 15,100 | 5,942,000 | 248,000 | $24.77 |
| 09/30/2020 | Apple Inc. | AAPL | 224,800 | 141,300 | 5,694,000 | -954,000 | $25.33 |
| 06/30/2020 | Apple Inc. | AAPL | 83,500 | -67,700 | 6,648,000 | 3,279,000 | $79.62 |
| 03/31/2020 | Apple Inc. | AAPL | 151,200 | -18,300 | 3,369,000 | -6,010,000 | $22.28 |
| 12/31/2019 | Apple Inc. | AAPL | 169,500 | 71,100 | 9,379,000 | 7,067,000 | $55.33 |
| 09/30/2019 | Apple Inc. | AAPL | 98,400 | -44,800 | 2,312,000 | 671,000 | $23.50 |
| 06/30/2019 | Apple Inc. | AAPL | 143,200 | 21,000 | 1,641,000 | 570,000 | $11.46 |
| 03/31/2019 | Apple Inc. | AAPL | 122,200 | -29,700 | 1,071,000 | 360,000 | $8.76 |
| 12/31/2018 | Apple Inc. | AAPL | 151,900 | -89,100 | 711,000 | -5,389,000 | $4.68 |
| 09/30/2018 | Apple Inc. | AAPL | 241,000 | 102,200 | 6,100,000 | 4,695,000 | $25.31 |
| 06/30/2018 | Apple Inc. | AAPL | 138,800 | 138,800 | 1,405,000 | 1,405,000 | $10.12 |
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