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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 154,261 | -3,869 | 29,922,005,000 | 3,846,368,000 | $193,969.99 |
| 03/31/2023 | Apple Inc. | AAPL | 158,130 | 10,922 | 26,075,637,000 | 6,948,902,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 147,208 | -1,308 | 19,126,735,000 | 19,106,210,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 148,516 | 2,551 | 20,525,000 | 569,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 145,965 | -12,983 | 19,956,000 | -7,798,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 158,948 | -8,265 | 27,754,000 | -1,938,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 167,213 | -2,880 | 29,692,000 | 5,624,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 170,093 | 8,336 | 24,068,000 | 1,914,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 161,757 | -4,056 | 22,154,000 | 1,900,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 165,813 | -12,628 | 20,254,000 | -3,424,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 178,441 | 977 | 23,678,000 | 3,126,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 177,464 | 130,771 | 20,552,000 | 3,518,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 46,693 | 3,194 | 17,034,000 | 5,973,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 43,499 | 1,756 | 11,061,000 | -1,197,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 41,743 | -987 | 12,258,000 | 2,688,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 42,730 | -1,519 | 9,570,000 | 813,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 44,249 | 4,167 | 8,757,000 | 1,143,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 40,082 | -524 | 7,614,000 | 1,208,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 40,606 | -3,804 | 6,406,000 | -3,619,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 44,410 | 1,407 | 10,025,000 | 2,065,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 43,003 | -300 | 7,960,000 | 695,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 43,303 | -575 | 7,265,000 | -160,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 43,878 | 1,886 | 7,425,000 | 953,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 41,992 | 950 | 6,472,000 | 562,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 41,042 | -1,449 | 5,910,000 | -195,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 42,491 | -331 | 6,105,000 | 1,146,000 | $143.68 |
| 12/31/2016 | Apple Inc. | AAPL | 42,822 | 389 | 4,959,000 | 162,000 | $115.80 |
| 09/30/2016 | Apple Inc. | AAPL | 42,433 | -795 | 4,797,000 | 664,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 43,228 | 39,548 | 4,133,000 | 2,378,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 45,751 | -7,722 | 4,987,000 | -641,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 53,473 | 49,793 | 5,628,000 | 3,873,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 49,037 | 45,357 | 5,409,000 | 3,654,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 43,168 | 812 | 5,415,000 | 144,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 42,356 | 38,676 | 5,271,000 | 3,516,000 | $124.45 |
| 12/31/2014 | Apple Inc. | AAPL | 40,893 | 37,213 | 4,514,000 | 2,759,000 | $110.39 |
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