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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 175,179 | -4,128 | 28,887,070,000 | 5,589,688,000 | $164,900.30 |
| 12/31/2022 | Apple Inc. | AAPL | 179,307 | -1,746 | 23,297,382,000 | 23,272,360,000 | $129,930.13 |
| 09/30/2022 | Apple Inc. | AAPL | 181,053 | -1,804 | 25,022,000 | 22,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 182,857 | -2,710 | 25,000,000 | -7,402,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 185,567 | -28,504 | 32,402,000 | -5,610,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 214,071 | -95,775 | 38,012,000 | -5,831,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 309,846 | -30,395 | 43,843,000 | -1,304,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 340,241 | 9,135 | 45,147,000 | 6,802,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 331,106 | 245,330 | 38,345,000 | 7,054,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 85,776 | -2,404 | 31,291,000 | 8,868,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 88,180 | -8,869 | 22,423,000 | -6,075,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 97,049 | 130 | 28,498,000 | 6,791,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 96,919 | -6,272 | 21,707,000 | 1,283,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 103,191 | -3,008 | 20,424,000 | 252,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 106,199 | -1,977 | 20,172,000 | 3,108,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 108,176 | 1,708 | 17,064,000 | -6,970,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 106,468 | -4,997 | 24,034,000 | 3,400,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 111,465 | 7,207 | 20,634,000 | 2,991,000 | $185.12 |
| 12/31/2017 | Apple Inc. | AAPL | 104,258 | 4,204 | 17,643,000 | 2,223,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 100,054 | -725 | 15,420,000 | 906,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 100,779 | 100,779 | 14,514,000 | 14,514,000 | $144.02 |
| 03/31/2012 | Apple Inc. | AAPL | 0 | -25,292 | 0 | -9,644,000 | |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -25,292 | 0 | -9,644,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 25,292 | -3,895 | 9,644,000 | -153,000 | $381.31 |
| 06/30/2011 | Apple Inc. | AAPL | 29,187 | 2,528 | 9,797,000 | 506,000 | $335.66 |
| 03/31/2011 | Apple Inc. | AAPL | 26,659 | 556 | 9,291,000 | 871,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 26,103 | 5,557 | 8,420,000 | 4,612,000 | $322.57 |
| 09/30/2009 | Apple Inc. | AAPL | 20,546 | 1,818 | 3,808,000 | 1,141,000 | $185.34 |
| 06/30/2009 | Apple Inc. | AAPL | 18,728 | 310 | 2,667,000 | 731,000 | $142.41 |
| 03/31/2009 | Apple Inc. | AAPL | 18,418 | 5,553 | 1,936,000 | 838,000 | $105.11 |
| 12/31/2008 | Apple Inc. | AAPL | 12,865 | 3,730 | 1,098,000 | 60,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 9,135 | 9,135 | 1,038,000 | 1,038,000 | $113.63 |
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