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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 472,270 | -17,343 | 91,606,165,000 | 10,868,951,000 | $193,969.90 |
| 03/31/2023 | Apple Inc. | AAPL | 489,613 | -5,482 | 80,737,214,000 | 16,409,472,000 | $164,900.06 |
| 12/31/2022 | Apple Inc. | AAPL | 495,095 | -6,739 | 64,327,742,000 | 64,258,388,000 | $129,930.10 |
| 09/30/2022 | Apple Inc. | AAPL | 501,834 | -14,994 | 69,354,000 | -1,307,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 516,828 | -9,948 | 70,661,000 | -21,319,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 526,776 | -1,342 | 91,980,000 | -1,798,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 528,118 | -228 | 93,778,000 | 19,017,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 528,346 | -11,218 | 74,761,000 | 862,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 539,564 | -12,915 | 73,899,000 | 590,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 552,479 | -8,831 | 73,309,000 | 8,304,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 561,310 | 418,393 | 65,005,000 | 12,869,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 142,917 | -584 | 52,136,000 | 15,645,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 143,501 | -1,541 | 36,491,000 | -6,101,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 145,042 | -4,307 | 42,592,000 | 9,142,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 149,349 | -272 | 33,450,000 | 3,837,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 149,621 | -1,143 | 29,613,000 | 975,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 150,764 | 885 | 28,638,000 | 4,996,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 149,879 | -1,080 | 23,642,000 | -10,435,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 150,959 | -1,911 | 34,077,000 | 5,779,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 152,870 | -1,520 | 28,298,000 | 2,394,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 154,390 | 2,338 | 25,904,000 | 173,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 152,052 | -1,867 | 25,731,000 | 2,009,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 153,919 | -1,459 | 23,722,000 | 1,331,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 155,378 | -4,214 | 22,391,000 | 22,368,060 | $144.11 |
| 03/31/2017 | Apple Inc. | AAPL | 159,592 | -3,305 | 22,940 | -18,857,060 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 162,897 | -4,473 | 18,880,000 | -53,000 | $115.90 |
| 09/30/2016 | Apple Inc. | AAPL | 167,370 | 15,746 | 18,933,000 | 4,419,000 | $113.12 |
| 06/30/2016 | Apple Inc. | AAPL | 151,624 | 133,811 | 14,514,000 | 6,022,000 | $95.72 |
| 03/31/2016 | Apple Inc. | AAPL | 152,956 | 135,143 | 16,671,000 | 8,179,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 151,470 | 133,657 | 15,943,000 | 7,451,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 149,474 | 131,661 | 16,487,000 | 7,995,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 139,318 | 121,505 | 17,474,000 | 8,982,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 134,834 | 117,021 | 16,778,000 | 8,286,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 134,724 | 116,911 | 14,871,000 | 6,379,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 135,205 | 117,392 | 13,622,000 | 5,130,000 | $100.75 |
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