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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 7,279,059 | 296,665 | 1,411,919,074,000 | 260,522,303,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 6,982,394 | 235,642 | 1,151,396,771,000 | 1,118,256,117,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 6,746,752 | 742,257 | 33,140,654,000 | 32,310,833,000 | $4,912.09 |
| 09/30/2022 | Apple Inc. | AAPL | 6,004,495 | -10,443 | 829,821,000 | 7,459,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 6,014,938 | 607,842 | 822,362,000 | -121,771,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 5,407,096 | -741,534 | 944,133,000 | -147,680,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 6,148,630 | -337,258 | 1,091,813,000 | 174,060,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 6,485,888 | -293,689 | 917,753,000 | 89,627,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 6,779,577 | -434,077 | 828,126,000 | -129,054,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 7,213,654 | -24,719 | 957,180,000 | 118,904,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 7,238,373 | 5,207,943 | 838,276,000 | 97,575,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 2,030,430 | -68,991 | 740,701,000 | 206,839,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 2,099,421 | -46,728 | 533,862,000 | -96,355,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 2,146,149 | -140,758 | 630,217,000 | 118,019,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 2,286,907 | 207,728 | 512,198,000 | 100,687,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 2,079,179 | -98,903 | 411,511,000 | -2,216,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 2,178,082 | 4,648 | 413,727,000 | 70,890,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,173,434 | -548,016 | 342,837,000 | -271,503,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 2,721,450 | -323,698 | 614,340,000 | 50,653,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,045,148 | 19,410 | 563,687,000 | 56,028,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 3,025,738 | -279,164 | 507,659,000 | -51,630,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 3,304,902 | -455,014 | 559,289,000 | -19,776,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 3,759,916 | -5,385 | 579,065,000 | 36,748,000 | $154.01 |
| 06/30/2017 | Apple Inc. | AAPL | 3,765,301 | 50,517 | 542,317,000 | 8,577,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 3,714,784 | -256,245 | 533,740,000 | 73,656,000 | $143.68 |
| 12/31/2016 | Apple Inc. | AAPL | 3,971,029 | -9,764 | 460,084,000 | 10,175,000 | $115.86 |
| 09/30/2016 | Apple Inc. | AAPL | 3,980,793 | 3,980,793 | 449,909,000 | 449,909,000 | $113.02 |
| 06/30/2016 | Apple Inc. | AAPL | 3,815,314 | 188,621 | 364,783,000 | -16,962,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 3,592,189 | -34,504 | 391,512,000 | 9,767,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 3,626,693 | 93,404 | 381,745,000 | -7,977,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 3,533,289 | 3,533,289 | 389,722,000 | 389,722,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 3,999,778 | 3,999,778 | 501,692,000 | 501,692,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 4,044,197 | 4,044,197 | 503,220,000 | 503,220,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 3,608,104 | 3,608,104 | 398,262,000 | 398,262,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 3,805,706 | 3,805,706 | 383,424,000 | 383,424,000 | $100.75 |
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