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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 159,730 | -17,302 | 30,982,726,000 | 7,981,001,000 | $193,969.36 |
| 12/31/2022 | Apple Inc. | AAPL | 177,032 | -17,848 | 23,001,725,000 | 22,974,793,000 | $129,929.76 |
| 09/30/2022 | Apple Inc. | AAPL | 194,880 | 3,958 | 26,932,000 | 829,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 190,922 | -16,572 | 26,103,000 | -10,128,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 207,494 | -10,576 | 36,231,000 | -2,491,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 218,070 | -17,816 | 38,722,000 | 5,345,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 235,886 | -1,128 | 33,377,000 | 915,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 237,014 | 922 | 32,462,000 | 1,135,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 236,092 | 12,242 | 31,327,000 | 5,403,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 223,850 | 168,025 | 25,924,000 | 5,560,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 55,825 | 20,025 | 20,364,000 | 11,260,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 35,800 | 18,969 | 9,104,000 | 4,162,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 16,831 | -34,807 | 4,942,000 | -6,624,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 51,638 | 11,959 | 11,566,000 | 3,714,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 39,679 | 1,114 | 7,852,000 | 526,000 | $197.89 |
| 03/31/2019 | Apple Inc. | AAPL | 38,565 | -70 | 7,326,000 | 1,232,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 38,635 | -5,446 | 6,094,000 | -3,857,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 44,081 | -2,568 | 9,951,000 | 1,316,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 46,649 | 3,996 | 8,635,000 | 1,479,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 42,653 | -21,179 | 7,156,000 | -3,647,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 63,832 | 25,878 | 10,803,000 | 4,953,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 37,954 | -21,929 | 5,850,000 | -2,775,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 59,883 | -1,126 | 8,625,000 | -139,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 61,009 | -2,105 | 8,764,000 | 1,454,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 63,114 | -351 | 7,310,000 | 135,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 63,465 | 844 | 7,175,000 | 1,188,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 62,621 | -2,652 | 5,987,000 | -1,127,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 65,273 | 65,273 | 7,114,000 | 7,114,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 67,236 | 67,236 | 7,078,000 | 7,078,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 67,943 | 65,428 | 7,494,000 | 6,083,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 14,564 | 12,049 | 1,827,000 | 416,000 | $125.45 |
| 03/31/2015 | Apple Inc. | AAPL | 67,753 | 65,558 | 8,431,000 | 7,253,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 17,442 | 15,247 | 1,925,000 | 747,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 19,719 | 19,719 | 1,987,000 | 1,987,000 | $100.77 |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -2,195 | 0 | -1,178,000 | |
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