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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 221,460 | -73,820 | 42,956,596,000 | -5,735,076,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 295,280 | -166,099 | 48,691,672,000 | 48,627,909,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 461,379 | 0 | 63,763,000 | 683,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 461,379 | -149,500 | 63,080,000 | -43,586,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 610,879 | -308,000 | 106,666,000 | -56,499,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 918,879 | -118,525 | 163,165,000 | 16,372,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,037,404 | 0 | 146,793,000 | 4,710,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,037,404 | 0 | 142,083,000 | 4,430,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,037,404 | -214,700 | 137,653,000 | -7,353,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,252,104 | 873,878 | 145,006,000 | 7,029,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 378,226 | -29,380 | 137,977,000 | 34,327,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 407,606 | 139,818 | 103,650,000 | 25,014,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 267,788 | 0 | 78,636,000 | 18,660,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 267,788 | 0 | 59,976,000 | 6,975,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 267,788 | 267,788 | 53,001,000 | 53,001,000 | $197.92 |
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