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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 6,236,076 | -1,881,749 | 1,209,612,000 | -129,017,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 8,117,825 | 155,427 | 1,338,629,000 | 238,226,000 | $164.90 |
| 09/30/2022 | Apple Inc. | AAPL | 7,962,398 | 2,321,665 | 1,100,403,000 | 329,202,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 5,640,733 | -656,740 | 771,201,000 | -328,400,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 6,297,473 | -764,587 | 1,099,601,000 | -154,409,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 7,062,060 | -111,086 | 1,254,010,000 | 239,010,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 7,173,146 | 149,161 | 1,015,000,000 | 52,995,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 7,023,985 | 303,610 | 962,005,000 | 141,111,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 6,720,375 | 102,563 | 820,894,000 | -7,612,766,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 6,617,812 | 1,177,650 | 8,433,660,000 | 7,803,635,000 | $1,274.39 |
| 09/30/2020 | Apple Inc. | AAPL | 5,440,162 | 3,165,142 | 630,025,000 | -199,902,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 2,275,020 | 223,448 | 829,927,000 | 308,233,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 2,051,572 | 2,491 | 521,694,000 | -80,019,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 2,049,081 | 165,665 | 601,713,000 | 179,884,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,883,416 | 220,449 | 421,829,000 | 92,695,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 100 | 0 | 20,000 | 1,000 | $200.00 |
| 03/31/2019 | Apple Inc. | AAPL | 100 | 0 | 19,000 | 3,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 100 | 0 | 16,000 | -7,000 | $160.00 |
| 09/30/2018 | Apple Inc. | AAPL | 100 | 0 | 23,000 | 4,000 | $230.00 |
| 06/30/2018 | Apple Inc. | AAPL | 100 | -50 | 19,000 | -6,000 | $190.00 |
| 03/31/2018 | Apple Inc. | AAPL | 150 | 100 | 25,000 | 17,000 | $166.67 |
| 12/31/2017 | Apple Inc. | AAPL | 50 | -1,669,457 | 8,000 | -257,296,000 | $160.00 |
| 09/30/2017 | Apple Inc. | AAPL | 1,669,507 | 93,242 | 257,304,000 | 30,290,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,576,265 | -238,095 | 227,014,000 | -33,636,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,814,360 | 67,716 | 260,650,000 | 58,354,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,746,644 | 220,858 | 202,296,000 | 29,806,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,525,786 | 42,920 | 172,490,000 | 8,930,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,486,063 | -81,426 | 142,068,000 | -28,773,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,567,489 | 84,623 | 170,841,000 | 7,281,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,543,845 | 60,979 | 162,505,000 | -1,055,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,482,866 | -725,290 | 163,560,000 | -113,399,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,208,156 | 2,208,156 | 276,959,000 | 276,959,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 2,140,697 | 2,140,697 | 266,368,000 | 266,368,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,524,771 | 2,524,771 | 278,684,000 | 278,684,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 594,342 | 594,342 | 59,879,000 | 59,879,000 | $100.75 |
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