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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 928,400 | -885,300 | 128,305,000 | -119,664,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,813,700 | -574,600 | 247,969,000 | -169,052,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,388,300 | -81,200 | 417,021,000 | -21,488,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,469,500 | 2,309,000 | 438,509,000 | 415,798,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 160,500 | 85,500 | 22,711,000 | 12,439,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 75,000 | -103,700 | 10,272,000 | -11,556,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 178,700 | -66,700 | 21,828,000 | -10,734,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 245,400 | -17,500 | 32,562,000 | 2,116,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 262,900 | 252,100 | 30,446,000 | 26,506,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 10,800 | 10,800 | 3,940,000 | 3,940,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 288,800 | 202,700 | 73,589,000 | 48,306,000 | $254.81 |
| 12/31/2019 | Apple Inc. | AAPL | 86,100 | 80,900 | 25,283,000 | 24,118,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 5,200 | -80,100 | 1,165,000 | -15,718,000 | $224.04 |
| 06/30/2019 | Apple Inc. | AAPL | 85,300 | 27,100 | 16,883,000 | 5,828,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 58,200 | -20,100 | 11,055,000 | -1,296,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 78,300 | -7,300 | 12,351,000 | -6,972,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 85,600 | 41,600 | 19,323,000 | 11,178,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 44,000 | -160,100 | 8,145,000 | -26,395,000 | $185.11 |
| 12/31/2017 | Apple Inc. | AAPL | 204,100 | -623,900 | 34,540,000 | -93,071,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 828,000 | 762,900 | 127,611,000 | 118,235,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 65,100 | -34,100 | 9,376,000 | -4,875,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 99,200 | -107,800 | 14,251,000 | -9,724,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 207,000 | 126,600 | 23,975,000 | 14,886,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 80,400 | -67,200 | 9,089,000 | -5,022,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 147,600 | -286,900 | 14,111,000 | -217,117,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 23,900 | -711,300 | 2,605,000 | -78,487,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 182,300 | -552,900 | 19,189,000 | -61,903,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 735,200 | 735,200 | 81,092,000 | 81,092,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 134,300 | -205,700 | 16,844,000 | -25,462,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 340,000 | 340,000 | 42,306,000 | 42,306,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -13,900 | 0 | -1,400,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 13,900 | 13,900 | 1,400,000 | 1,400,000 | $100.72 |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -42,400 | 0 | -23,787,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -42,400 | 0 | -23,787,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 42,400 | -81,300 | 23,787,000 | -25,264,000 | $561.01 |
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