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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 5,221,338 | -163,075 | 1,012,782,993,000 | 1,012,038,867,000 | $193,970.01 |
| 09/30/2022 | Apple Inc. | AAPL | 5,384,413 | -432,184 | 744,126,000 | -51,119,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 5,816,597 | -2,228,444 | 795,245,000 | -609,500,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 8,045,041 | 537,867 | 1,404,745,000 | 71,696,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 7,507,174 | -500,759 | 1,333,049,000 | 199,926,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 8,007,933 | 1,286,093 | 1,133,123,000 | 212,500,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 6,721,840 | -4,023,422 | 920,623,000 | -391,911,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 10,745,262 | -2,814,721 | 1,312,534,000 | -486,740,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 13,559,983 | -538,826 | 1,799,274,000 | 166,491,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 14,098,809 | 10,483,374 | 1,632,783,000 | 313,872,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 3,615,435 | -36,838 | 1,318,911,000 | 390,174,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 3,652,273 | 225,501 | 928,737,000 | -77,535,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 3,426,772 | -225,338 | 1,006,272,000 | 188,309,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,652,110 | 714,645 | 817,963,000 | 236,580,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 2,937,465 | 721,165 | 581,383,000 | 160,397,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 2,216,300 | -680,318 | 420,986,000 | -35,927,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,896,618 | -1,819,553 | 456,913,000 | -607,715,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 4,716,171 | 803,575 | 1,064,628,000 | 340,367,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,912,596 | -497,473 | 724,261,000 | -15,660,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 4,410,069 | -1,507,454 | 739,921,000 | -261,501,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 5,917,523 | -1,849,263 | 1,001,422,000 | -195,595,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 7,766,786 | -622,490 | 1,197,017,000 | -11,207,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 8,389,276 | -69,504 | 1,208,224,000 | -6,964,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 8,458,780 | 1,018,465 | 1,215,188,000 | 353,451,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 7,440,315 | -1,567,288 | 861,737,000 | -156,572,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 9,007,603 | 1,401,697 | 1,018,309,000 | 291,184,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 7,605,906 | -1,349,692 | 727,125,000 | -248,946,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 8,955,598 | 8,955,598 | 976,071,000 | 976,071,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 7,595,813 | 6,062,292 | 799,535,000 | 191,448,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 8,512,396 | 6,978,875 | 938,917,000 | 330,830,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 9,978,635 | 8,445,114 | 1,251,570,000 | 643,483,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 9,663,702 | 8,130,181 | 1,202,454,000 | 594,367,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 9,608,260 | 8,074,739 | 1,060,560,000 | 452,473,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 10,685,580 | 9,152,059 | 1,076,573,000 | 468,486,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 9,391,783 | 7,858,262 | 872,778,000 | 264,691,000 | $92.93 |
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