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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 22,338 | 2,253 | 4,332,846,000 | 1,723,202,000 | $193,967.50 |
| 12/31/2022 | Apple Inc. | AAPL | 20,085 | 107 | 2,609,644,000 | 2,606,883,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 19,978 | -389 | 2,761,000 | -24,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 20,367 | -142 | 2,785,000 | -796,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 20,509 | -679 | 3,581,000 | 583,000 | $174.61 |
| 09/30/2021 | Apple Inc. | AAPL | 21,188 | -78 | 2,998,000 | 85,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 21,266 | -35 | 2,913,000 | 311,000 | $136.98 |
| 03/31/2021 | Apple Inc. | AAPL | 21,301 | 205 | 2,602,000 | -197,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 21,096 | -171 | 2,799,000 | 336,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 21,267 | 16,160 | 2,463,000 | 600,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 5,107 | 65 | 1,863,000 | 581,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 5,042 | 1 | 1,282,000 | -198,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 5,041 | 0 | 1,480,000 | 351,000 | $293.59 |
| 09/30/2019 | Apple Inc. | AAPL | 5,041 | -48 | 1,129,000 | 122,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 5,089 | 0 | 1,007,000 | 40,000 | $197.88 |
| 03/31/2019 | Apple Inc. | AAPL | 5,089 | 1 | 967,000 | 164,000 | $190.02 |
| 12/31/2018 | Apple Inc. | AAPL | 5,088 | 0 | 803,000 | -346,000 | $157.82 |
| 09/30/2018 | Apple Inc. | AAPL | 5,088 | -174 | 1,149,000 | 175,000 | $225.83 |
| 06/30/2018 | Apple Inc. | AAPL | 5,262 | 175 | 974,000 | 120,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 5,087 | -146 | 854,000 | -32,000 | $167.88 |
| 12/31/2017 | Apple Inc. | AAPL | 5,233 | 182 | 886,000 | 108,000 | $169.31 |
| 09/30/2017 | Apple Inc. | AAPL | 5,051 | 901 | 778,000 | 180,000 | $154.03 |
| 06/30/2017 | Apple Inc. | AAPL | 4,150 | 206 | 598,000 | 31,000 | $144.10 |
| 03/31/2017 | Apple Inc. | AAPL | 3,944 | 3,944 | 567,000 | 567,000 | $143.76 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -154 | 0 | -68,274 | |
| 03/31/2013 | Apple Inc. | AAPL | 154 | 1 | 68,274 | -13,350 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 153 | 153 | 81,624 | 81,624 | $532.17 |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -142 | 0 | -47,665 | |
| 06/30/2011 | Apple Inc. | AAPL | 142 | 0 | 47,665 | -1,823 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 142 | 0 | 49,488 | 3,685 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 142 | 0 | 45,804 | 5,511 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 142 | 0 | 40,293 | 6,923 | $283.75 |
| 03/31/2010 | Apple Inc. | AAPL | 142 | -34 | 33,370 | -3,719 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 176 | 176 | 37,089 | 37,089 | $210.73 |
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