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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 8,949,962 | -369,450 | 1,736,024,130,000 | 199,253,090,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 9,319,412 | -160,175 | 1,536,771,040,000 | 1,535,460,960,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 9,479,587 | -569,860 | 1,310,080,000 | -63,881,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 10,049,447 | -2,431,450 | 1,373,961,000 | -805,329,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 12,480,897 | -71,960 | 2,179,290,000 | 403,060,000 | $174.61 |
| 09/30/2021 | Apple Inc. | AAPL | 12,552,857 | -238,001 | 1,776,230,000 | 24,395,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 12,790,858 | 1,842,876 | 1,751,835,000 | 299,147,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 10,947,982 | -1,381,045 | 1,452,688,000 | 24,864,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 12,329,027 | 8,882,219 | 1,427,824,000 | 170,429,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 3,446,808 | 10,337 | 1,257,395,000 | 383,535,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 3,436,471 | -1,211,248 | 873,860,000 | -490,942,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 4,647,719 | 468,439 | 1,364,802,000 | 428,768,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 4,179,280 | 1,192,768 | 936,034,000 | 344,943,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 2,986,512 | -486,671 | 591,091,000 | -68,640,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,473,183 | 360,545 | 659,731,000 | 168,743,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,112,638 | -39,281 | 490,988,000 | -220,527,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 3,151,919 | 268,988 | 711,515,000 | 177,856,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 2,882,931 | 328,873 | 533,659,000 | 105,139,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 2,554,058 | -158,240 | 428,520,000 | -30,482,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 2,712,298 | -206,166 | 459,002,000 | 9,208,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,918,464 | -253,124 | 449,794,000 | 449,337,228 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 3,171,588 | -129,801 | 456,772 | -473,821,228 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 3,301,389 | -146,687 | 474,278,000 | 74,922,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 3,448,076 | 229,723 | 399,356,000 | 35,521,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 3,218,353 | 640,679 | 363,835,000 | 117,409,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,577,674 | 172,810 | 246,426,000 | -15,681,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 2,404,864 | 2,089,798 | 262,107,000 | 94,167,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,491,255 | -946,183 | 156,970,000 | -148,747,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,172,005 | -1,265,433 | 129,272,000 | -176,445,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,437,438 | -547,449 | 305,717,000 | -23,754,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 3,338,558 | 353,671 | 415,417,000 | 85,946,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,984,887 | 2,669,821 | 329,471,000 | 161,531,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,863,869 | 2,548,803 | 288,535,000 | 120,595,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 3,000,534 | 2,699,802 | 278,840,000 | 117,425,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 300,732 | -14,334 | 161,415,000 | -6,525,000 | $536.74 |
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