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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 706,000 | 364,700 | 136,942,820,000 | 80,662,450,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 341,300 | -899,200 | 56,280,370,000 | 56,108,933,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,240,500 | 835,100 | 171,437,000 | 116,011,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 405,400 | -100,700 | 55,426,000 | -32,944,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 506,100 | 194,500 | 88,370,000 | 33,040,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 311,600 | 51,700 | 55,330,000 | 18,555,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 259,900 | 259,900 | 36,775,000 | 36,775,000 | $141.50 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -80,700 | 0 | -12,729,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 80,700 | -59,700 | 12,729,000 | -18,964,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 140,400 | -25,200 | 31,693,000 | 1,039,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 165,600 | -89,100 | 30,654,000 | -12,079,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 254,700 | 254,700 | 42,733,000 | 42,733,000 | $167.78 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -30,100 | 0 | -3,486,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 30,100 | -33,200 | 3,486,000 | -3,670,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 63,300 | 10,000 | 7,156,000 | 2,061,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 53,300 | 53,300 | 5,095,000 | 5,095,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 553 | -4,367 | 366,000 | -3,824,000 | $661.84 |
| 12/31/2015 | Apple Inc. | AAPL | 803 | -4,117 | 694,000 | -3,496,000 | $864.26 |
| 09/30/2015 | Apple Inc. | AAPL | 4,920 | -774 | 4,190,000 | 1,697,000 | $851.63 |
| 06/30/2015 | Apple Inc. | AAPL | 5,694 | 5,694 | 2,493,000 | 2,493,000 | $437.83 |
| 03/31/2015 | Apple Inc. | AAPL | 5,448 | 5,448 | 1,547,000 | 1,547,000 | $283.96 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -13,167 | 0 | -10,553,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 13,167 | 13,167 | 10,553,000 | 10,553,000 | $801.47 |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -5,738 | 0 | -41,323,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 5,738 | 5,738 | 41,323,000 | 41,323,000 | $7,201.64 |
| 09/30/2013 | Apple Inc. | AAPL | 4,891 | 4,891 | 45,458,000 | 45,458,000 | $9,294.21 |
| 06/30/2013 | Apple Inc. | AAPL | 5,295 | -1,236 | 73,699,000 | -7,777,000 | $13,918.60 |
| 03/31/2013 | Apple Inc. | AAPL | 6,531 | -801 | 81,476,000 | 22,338,000 | $12,475.27 |
| 12/31/2012 | Apple Inc. | AAPL | 7,332 | 398 | 59,138,000 | 14,577,000 | $8,065.74 |
| 09/30/2012 | Apple Inc. | AAPL | 6,934 | -5,034 | 44,561,000 | -23,097,000 | $6,426.45 |
| 06/30/2012 | Apple Inc. | AAPL | 11,968 | -1,185 | 67,658,000 | 12,678,000 | $5,653.24 |
| 03/31/2012 | Apple Inc. | AAPL | 13,153 | 1,852 | 54,980,000 | 18,029,000 | $4,180.03 |
| 12/31/2011 | Apple Inc. | AAPL | 10,451 | -850 | 30,521,000 | -6,430,000 | $2,920.39 |
| 09/30/2011 | Apple Inc. | AAPL | 11,301 | 3,221 | 36,951,000 | 22,387,000 | $3,269.71 |
| 06/30/2011 | Apple Inc. | AAPL | 8,080 | 1,257 | 14,564,000 | 1,513,000 | $1,802.48 |
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