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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 179,193 | 6,385 | 30,679,634,000 | -2,826,306,000 | $171,210.00 |
| 06/30/2023 | Apple Inc. | AAPL | 172,808 | -76 | 33,505,940,000 | 5,002,183,000 | $193,891.14 |
| 03/31/2023 | Apple Inc. | AAPL | 172,884 | 162 | 28,503,757,000 | 28,479,887,000 | $164,872.15 |
| 09/30/2022 | Apple Inc. | AAPL | 172,722 | 1,204 | 23,870,000 | -1,232,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 171,518 | 0 | 25,102,000 | -4,847,000 | $146.35 |
| 03/31/2022 | Apple Inc. | AAPL | 171,518 | -1,310 | 29,949,000 | 2,017,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 172,828 | 5,340 | 27,932,000 | 4,993,000 | $161.62 |
| 06/30/2021 | Apple Inc. | AAPL | 167,488 | 7,772 | 22,939,000 | 1,746,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 159,716 | 67,916 | 21,193,000 | -12,296,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 91,800 | 66,275 | 33,489,000 | 24,177,000 | $364.80 |
| 06/30/2020 | Apple Inc. | AAPL | 25,525 | 225 | 9,312,000 | 3,100,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 25,300 | 4,000 | 6,212,000 | 520,000 | $245.53 |
| 12/31/2019 | Apple Inc. | AAPL | 21,300 | 0 | 5,692,000 | 1,246,000 | $267.23 |
| 09/30/2019 | Apple Inc. | AAPL | 21,300 | 0 | 4,446,000 | 717,000 | $208.73 |
| 06/30/2019 | Apple Inc. | AAPL | 21,300 | -12 | 3,729,000 | -255,000 | $175.07 |
| 03/31/2019 | Apple Inc. | AAPL | 21,312 | 1,399 | 3,984,000 | 861,000 | $186.94 |
| 12/31/2018 | Apple Inc. | AAPL | 19,913 | 13 | 3,123,000 | -1,428,000 | $156.83 |
| 09/30/2018 | Apple Inc. | AAPL | 19,900 | 250 | 4,551,000 | 914,000 | $228.69 |
| 06/30/2018 | Apple Inc. | AAPL | 19,650 | 0 | 3,637,000 | 340,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 19,650 | 0 | 3,297,000 | -28,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 19,650 | 0 | 3,325,000 | 297,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 19,650 | -10,365 | 3,028,000 | -1,295,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 30,015 | -5,505 | 4,323,000 | -780,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 35,520 | 0 | 5,103,000 | 989,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 35,520 | -3,500 | 4,114,000 | -297,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 39,020 | 1,400 | 4,411,000 | 815,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 37,620 | 1,750 | 3,596,000 | -313,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 35,870 | 30,264 | 3,909,000 | 1,236,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 32,870 | 0 | 3,460,000 | -166,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 32,870 | 0 | 3,626,000 | -497,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 32,870 | 0 | 4,123,000 | 9,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 32,870 | 5,360 | 4,114,000 | 1,077,000 | $125.16 |
| 12/31/2014 | Apple Inc. | AAPL | 27,510 | 0 | 3,037,000 | 217,000 | $110.40 |
| 09/30/2014 | Apple Inc. | AAPL | 27,510 | 0 | 2,820,000 | 263,000 | $102.51 |
| 06/30/2014 | Apple Inc. | AAPL | 27,510 | 22,296 | 2,557,000 | -242,000 | $92.95 |
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