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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 723,752 | 4,700 | 140,386,176,000 | 21,814,502,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 719,052 | -280,800 | 118,571,674,000 | -11,339,096,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 999,852 | -271,536 | 129,910,770,000 | 129,735,064,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,271,388 | -4,100 | 175,706,000 | 1,321,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,275,488 | 32,336 | 174,385,000 | -42,682,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,243,152 | 1,000 | 217,067,000 | -3,502,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,242,152 | -53,700 | 220,569,000 | 37,206,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,295,852 | 700 | 183,363,000 | 5,979,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,295,152 | 8,000 | 177,384,000 | 20,158,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,287,152 | 77,416 | 157,226,000 | -3,294,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,209,736 | -157,500 | 160,520,000 | 2,180,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,367,236 | 1,010,127 | 158,340,000 | 28,067,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 357,109 | 16,400 | 130,273,000 | 43,634,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 340,709 | 16,500 | 86,639,000 | -8,565,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 324,209 | 324,209 | 95,204,000 | 95,204,000 | $293.65 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -375,257 | 0 | -59,193,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 375,257 | 375,257 | 59,193,000 | 59,193,000 | $157.74 |
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