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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,072,420 | 468,890 | 208,017,307,000 | 207,933,899,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 603,530 | 77,530 | 83,408,000 | 11,493,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 526,000 | -440,392 | 71,915,000 | -96,827,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 966,392 | 682,313 | 168,742,000 | 118,298,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 284,079 | -344,616 | 50,444,000 | -38,516,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 628,695 | -211,868 | 88,960,000 | -33,645,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 840,563 | -239,606 | 122,605,000 | -20,723,000 | $145.86 |
| 12/31/2020 | Apple Inc. | AAPL | 1,080,169 | 457,483 | 143,328,000 | 71,215,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 622,686 | 540,998 | 72,113,000 | 42,313,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 81,688 | -34,262 | 29,800,000 | 315,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 115,950 | -151,583 | 29,485,000 | -49,076,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 267,533 | 82,055 | 78,561,000 | 37,019,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 185,478 | 6,872 | 41,542,000 | 6,192,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 178,606 | 166,204 | 35,350,000 | 32,994,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 12,402 | -161,058 | 2,356,000 | -25,006,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 173,460 | 173,460 | 27,362,000 | 27,362,000 | $157.74 |
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