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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,380,354 | 762 | 267,747,329,000 | 267,556,669,000 | $193,970.05 |
| 09/30/2022 | Apple Inc. | AAPL | 1,379,592 | 14,197 | 190,660,000 | 3,983,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,365,395 | -4,030 | 186,677,000 | -52,438,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,369,425 | -21,419 | 239,115,000 | -7,857,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,390,844 | -167,778 | 246,972,000 | 26,427,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,558,622 | 61,453 | 220,545,000 | 15,493,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,497,169 | -61,145 | 205,052,000 | -1,721,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,558,314 | -172,023 | 206,773,000 | 6,383,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,730,337 | 1,241,526 | 200,390,000 | 22,072,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 488,811 | -5,129 | 178,318,000 | 52,714,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 493,940 | -32,831 | 125,604,000 | -29,082,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 526,771 | -27,466 | 154,686,000 | 30,553,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 554,237 | -8,043 | 124,133,000 | 12,847,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 562,280 | 2,904 | 111,286,000 | 5,032,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 559,376 | 5,465 | 106,254,000 | 18,880,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 553,911 | -9,133 | 87,374,000 | -39,728,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 563,044 | -35,355 | 127,102,000 | 16,332,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 598,399 | -8,247 | 110,770,000 | 8,987,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 606,646 | -14,988 | 101,783,000 | -3,416,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 621,634 | -26,383 | 105,199,000 | 5,327,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 648,017 | 61,619 | 99,872,000 | 15,419,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 586,398 | -27,586 | 84,453,000 | -3,752,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 613,984 | -38,731 | 88,205,000 | 12,608,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 652,715 | -34,625 | 75,597,000 | -2,107,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 687,340 | -15,312 | 77,704,000 | 10,530,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 702,652 | 547,901 | 67,174,000 | 5,811,000 | $95.60 |
| 12/31/2015 | Apple Inc. | AAPL | 732,335 | 88,473 | 77,086,000 | -3,670,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 745,102 | 101,240 | 82,185,000 | 1,429,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 643,862 | 489,111 | 80,756,000 | 19,393,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 768,279 | 613,528 | 95,597,000 | 34,234,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 833,533 | 678,782 | 92,005,000 | 30,642,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 870,338 | 715,587 | 87,687,000 | 26,324,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 921,747 | 766,996 | 85,658,000 | 24,295,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 142,286 | -12,465 | 76,371,000 | 15,008,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 148,145 | -6,606 | 83,112,000 | 21,749,000 | $561.02 |
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