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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Apple Inc. | AAPL | 696,715 | 1,624 | 123,715,000 | 25,360,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 695,091 | 831 | 98,355,000 | 3,269,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 694,260 | -16,136 | 95,086,000 | 8,312,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 710,396 | -6,329 | 86,774,000 | -8,328,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 716,725 | -25,988 | 95,102,000 | 9,088,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 742,713 | 552,467 | 86,014,000 | 16,612,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 190,246 | 2,152 | 69,402,000 | 21,572,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 188,094 | 1,334 | 47,830,000 | -7,012,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 186,760 | 1,212 | 54,842,000 | 18,118,000 | $293.65 |
| 06/30/2019 | Apple Inc. | AAPL | 185,548 | -1,901 | 36,724,000 | 1,118,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 187,449 | -10,651 | 35,606,000 | 4,358,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 198,100 | 288 | 31,248,000 | -13,406,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 197,812 | -6,560 | 44,654,000 | 10,365,000 | $225.74 |
| 03/31/2018 | Apple Inc. | AAPL | 204,372 | -4,061 | 34,289,000 | -984,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 208,433 | -182 | 35,273,000 | 3,122,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 208,615 | -850 | 32,151,000 | 1,984,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 209,465 | 1,195 | 30,167,000 | 246,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 208,270 | 8,449 | 29,921,000 | 6,777,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 199,821 | 3,594 | 23,144,000 | 960,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 196,227 | 3,126 | 22,184,000 | 3,723,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 193,101 | -8,976 | 18,461,000 | -3,564,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 202,077 | 159,362 | 22,025,000 | 5,087,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 215,644 | 167,636 | 22,698,000 | -4,236,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 233,840 | 185,832 | 25,792,000 | -1,142,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 239,592 | 191,584 | 30,051,000 | 3,117,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 241,543 | 193,535 | 30,055,000 | 3,121,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 241,499 | 193,491 | 26,657,000 | -277,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 239,474 | 191,466 | 24,127,000 | -2,807,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 282,385 | 234,377 | 26,242,000 | -692,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 41,722 | -6,286 | 22,394,000 | -4,540,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 48,008 | -628 | 26,934,000 | 3,746,000 | $561.03 |
| 09/30/2013 | Apple Inc. | AAPL | 48,636 | 5,921 | 23,188,000 | 6,250,000 | $476.77 |
| 06/30/2013 | Apple Inc. | AAPL | 42,715 | 4,826 | 16,938,000 | 166,000 | $396.54 |
| 03/31/2013 | Apple Inc. | AAPL | 37,889 | 2,109 | 16,772,000 | -2,269,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 35,780 | -293 | 19,041,000 | -4,079,000 | $532.17 |
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