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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 31,470,478 | 245,812 | 6,104,328,618,000 | 955,381,194,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 31,224,666 | -409,748 | 5,148,947,424,000 | 5,144,575,548,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 31,634,414 | 66,612 | 4,371,876,000 | 55,925,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 31,567,802 | 351,939 | 4,315,951,000 | -1,134,651,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 31,215,863 | 413,440 | 5,450,602,000 | -18,985,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 30,802,423 | -215,174 | 5,469,587,000 | 1,080,596,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 31,017,597 | 5,680,213 | 4,388,991,000 | 918,783,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 25,337,384 | -1,528,691 | 3,470,208,000 | -94,653,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 26,866,075 | -1,304,173 | 3,564,861,000 | 302,465,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 28,170,248 | 21,075,190 | 3,262,396,000 | 674,118,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 7,095,058 | -59,949 | 2,588,278,000 | 768,832,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 7,155,007 | -32,659 | 1,819,446,000 | -291,212,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 7,187,666 | -35,407 | 2,110,658,000 | 492,905,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 7,223,073 | -46,858 | 1,617,753,000 | 178,889,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 7,269,931 | -617,566 | 1,438,864,000 | -59,365,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 7,887,497 | 1,059,177 | 1,498,229,000 | 421,130,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 6,828,320 | -625,772 | 1,077,099,000 | -605,588,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 7,454,092 | -190,850 | 1,682,687,000 | 267,531,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 7,644,942 | -456,127 | 1,415,156,000 | 55,959,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 8,101,069 | -852,437 | 1,359,197,000 | -156,004,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 8,953,506 | -229,758 | 1,515,201,000 | 99,876,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 9,183,264 | -214,587 | 1,415,325,000 | 61,846,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 9,397,851 | -96,366 | 1,353,479,000 | -10,461,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 9,494,217 | -91,778 | 1,363,940,000 | 1,362,829,751 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 9,585,995 | -283,431 | 1,110,249 | -5,490 | $0.12 |
| 09/30/2016 | Apple Inc. | AAPL | 9,869,426 | -536,858 | 1,115,739 | 120,899 | $0.11 |
| 06/30/2016 | Apple Inc. | AAPL | 10,406,284 | -1,612,410 | 994,840 | -315,077 | $0.10 |
| 03/31/2016 | Apple Inc. | AAPL | 12,018,694 | -216,453 | 1,309,917 | -1,286,561,083 | $0.11 |
| 12/31/2015 | Apple Inc. | AAPL | 12,235,147 | 12,235,147 | 1,287,871,000 | 1,287,871,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 12,501,822 | 12,501,822 | 1,378,950,000 | 1,378,950,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 14,196,862 | 1,154,572 | 1,780,641,416,000 | 157,789,271,000 | $125,425.00 |
| 03/31/2015 | Apple Inc. | AAPL | 13,042,290 | 13,042,290 | 1,622,852,145,000 | 1,622,852,145,000 | $124,430.00 |
| 12/31/2014 | Apple Inc. | AAPL | 12,784,159 | 12,784,159 | 1,411,115,470,000 | 1,411,115,470,000 | $110,380.00 |
| 09/30/2014 | Apple Inc. | AAPL | 9,784,156 | 9,784,156 | 985,754,000 | 985,754,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 10,289,733 | 10,289,733 | 956,224,000 | 956,224,000 | $92.93 |
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