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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 252,300 | 193,900 | 48,938,631,000 | 39,308,471,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 58,400 | -729,800 | 9,630,160,000 | -92,780,666,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 788,200 | 276,300 | 102,410,826,000 | 102,340,082,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 511,900 | 463,600 | 70,744,000 | 64,140,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 48,300 | -272,000 | 6,604,000 | -49,324,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 320,300 | 174,300 | 55,928,000 | 30,003,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 146,000 | 128,000 | 25,925,000 | 23,378,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 18,000 | -1,632,000 | 2,547,000 | -223,437,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,650,000 | 550,000 | 225,984,000 | 91,619,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,100,000 | -2,199,900 | 134,365,000 | -303,499,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 3,299,900 | 3,299,900 | 437,864,000 | 437,864,000 | $132.69 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -40,000 | 0 | -7,917,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 40,000 | 40,000 | 7,917,000 | 7,917,000 | $197.93 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -3,000 | 0 | -677,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 3,000 | 3,000 | 677,000 | 677,000 | $225.67 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -14,500 | 0 | -1,639,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 14,500 | 14,500 | 1,639,000 | 1,639,000 | $113.03 |
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