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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 7,083,453 | 5,124,231 | 1,373,977,378,000 | 1,050,901,670,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 1,959,222 | -2,286,728 | 323,075,708,000 | -228,600,576,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 4,245,950 | 1,940,629 | 551,676,284,000 | 551,357,689,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,305,321 | -1,816,192 | 318,595,000 | -401,062,000 | $138.20 |
| 03/31/2022 | Apple Inc. | AAPL | 4,121,513 | -615,654 | 719,657,000 | -121,522,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 4,737,167 | 424,172 | 841,179,000 | 230,890,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 4,312,995 | 2,320,924 | 610,289,000 | 337,455,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,992,071 | 322,322 | 272,834,000 | 68,874,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,669,749 | 888,715 | 203,960,000 | 100,325,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 781,034 | 275,566 | 103,635,000 | 45,097,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 505,468 | 349,454 | 58,538,000 | 1,624,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 156,014 | 156,014 | 56,914,000 | 56,914,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -153,080 | 0 | -44,952,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 153,080 | -555,898 | 44,952,000 | -113,838,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 708,978 | -746,588 | 158,790,000 | -129,296,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,455,566 | 1,342,244 | 288,086,000 | 266,560,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 113,322 | -1,786,178 | 21,526,000 | -278,101,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,899,500 | 301,317 | 299,627,000 | -61,147,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,598,183 | 77,530 | 360,774,000 | 79,286,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,520,653 | 67,614 | 281,488,000 | 37,697,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,453,039 | 92,941 | 243,791,000 | 13,622,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,360,098 | -280,307 | 230,169,000 | -22,650,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,640,405 | -439,825 | 252,819,000 | -46,776,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,080,230 | 73,406 | 299,595,000 | 11,295,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,006,824 | 957,771 | 288,300,000 | 165,844,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,049,053 | -925,263 | 122,456,000 | -99,023,000 | $116.73 |
| 09/30/2016 | Apple Inc. | AAPL | 1,974,316 | -17,645 | 221,479,000 | 31,028,000 | $112.18 |
| 06/30/2016 | Apple Inc. | AAPL | 1,991,961 | 1,991,961 | 190,451,000 | 190,451,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 2,968,650 | -3,125,709 | 323,464,000 | -317,785,000 | $108.96 |
| 12/31/2015 | Apple Inc. | AAPL | 6,094,359 | -3,327 | 641,249,000 | -30,288,000 | $105.22 |
| 09/30/2015 | Apple Inc. | AAPL | 6,097,686 | -175,528 | 671,537,000 | -115,564,000 | $110.13 |
| 06/30/2015 | Apple Inc. | AAPL | 6,273,214 | 2,620,125 | 787,101,000 | 332,145,000 | $125.47 |
| 03/31/2015 | Apple Inc. | AAPL | 3,653,089 | -1,606,789 | 454,956,000 | -125,893,000 | $124.54 |
| 12/31/2014 | Apple Inc. | AAPL | 5,259,878 | 958,777 | 580,849,000 | 147,384,000 | $110.43 |
| 09/30/2014 | Apple Inc. | AAPL | 4,301,101 | 4,301,101 | 433,465,000 | 433,465,000 | $100.78 |
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