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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 81,978 | 750 | 15,901,273,000 | 15,890,047,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 81,228 | -1,330 | 11,226,000 | -61,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 82,558 | -54 | 11,287,000 | -3,138,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 82,612 | -226 | 14,425,000 | -285,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 82,838 | -9,794 | 14,710,000 | 1,603,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 92,632 | -1,000 | 13,107,000 | 283,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 93,632 | -5,806 | 12,824,000 | 678,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 99,438 | 610 | 12,146,000 | -967,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 98,828 | 400 | 13,113,000 | 1,714,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 98,428 | 73,845 | 11,399,000 | 2,431,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 24,583 | -13,921 | 8,968,000 | -823,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 38,504 | 4,744 | 9,791,000 | -123,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 33,760 | 698 | 9,914,000 | 2,509,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 33,062 | 3,900 | 7,405,000 | 1,633,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 29,162 | -3 | 5,772,000 | 232,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 29,165 | -700 | 5,540,000 | 829,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 29,865 | -215 | 4,711,000 | -2,079,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 30,080 | 323 | 6,790,000 | 1,282,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 29,757 | -83 | 5,508,000 | 501,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 29,840 | 734 | 5,007,000 | 81,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 29,106 | 0 | 4,926,000 | 440,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 29,106 | 0 | 4,486,000 | 294,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 29,106 | 35 | 4,192,000 | 16,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 29,071 | 29,071 | 4,176,000 | 4,176,000 | $143.65 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -5,542 | 0 | -2,642,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -55,401 | 0 | -6,111,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 55,401 | 1,262 | 6,111,000 | -679,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 54,139 | 48,597 | 6,790,000 | 4,148,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 53,589 | 48,047 | 6,668,000 | 4,026,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 53,009 | 47,467 | 5,851,000 | 3,209,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 51,524 | 45,982 | 5,191,000 | 2,549,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 51,424 | 45,882 | 4,779,000 | 2,137,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 7,286 | 1,744 | 3,911,000 | 1,269,000 | $536.78 |
| 12/31/2013 | Apple Inc. | AAPL | 7,560 | 2,018 | 4,241,000 | 1,599,000 | $560.98 |
| 09/30/2013 | Apple Inc. | AAPL | 5,542 | 680 | 2,642,000 | 714,000 | $476.72 |
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