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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 604,200 | -498,600 | 83,500,000 | -67,275,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,102,800 | -740,200 | 150,775,000 | -171,031,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,843,000 | 1,240,300 | 321,806,000 | 214,785,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 602,700 | 412,500 | 107,021,000 | 80,108,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 190,200 | 186,900 | 26,913,000 | 26,461,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 3,300 | -56,800 | 452,000 | -6,889,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 60,100 | -229,400 | 7,341,000 | -31,073,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 289,500 | -84,200 | 38,414,000 | -4,864,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 373,700 | 301,000 | 43,278,000 | 16,757,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 72,700 | 72,700 | 26,521,000 | 26,521,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 585,500 | -234,800 | 149,191,000 | -91,690,000 | $254.81 |
| 12/31/2019 | Apple Inc. | AAPL | 820,300 | 735,300 | 240,881,000 | 221,844,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 85,000 | 37,100 | 19,037,000 | 9,557,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 47,900 | -8,100 | 9,480,000 | -1,157,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 56,000 | -16,400 | 10,637,000 | -783,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 72,400 | 30,000 | 11,420,000 | 1,849,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 42,400 | 1,400 | 9,571,000 | 1,981,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 41,000 | -47,500 | 7,590,000 | -7,387,000 | $185.12 |
| 12/31/2017 | Apple Inc. | AAPL | 88,500 | -182,100 | 14,977,000 | -26,728,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 270,600 | 194,500 | 41,705,000 | 30,745,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 76,100 | -187,000 | 10,960,000 | -26,837,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 263,100 | 46,600 | 37,797,000 | 12,722,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 216,500 | -219,200 | 25,075,000 | -24,181,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 435,700 | 85,100 | 49,256,000 | 15,739,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 350,600 | 170,900 | 33,517,000 | -62,114,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 332,900 | -75,400 | 36,283,000 | -8,753,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 135,800 | -272,500 | 14,294,000 | -30,742,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 408,300 | 403,100 | 45,036,000 | 44,462,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 86,400 | -79,600 | 10,837,000 | -9,818,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 166,000 | 160,800 | 20,655,000 | 20,081,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 5,200 | -268,500 | 574,000 | -24,861,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 273,700 | 0 | 27,575,000 | 2,140,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 273,700 | 58,300 | 25,435,000 | -95,409,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 123,200 | -92,200 | 66,126,000 | -54,718,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 215,400 | 30,700 | 120,844,000 | 47,605,000 | $561.02 |
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