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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 13,492 | 0 | 2,617,043,000 | 392,212,000 | $193,969.98 |
| 03/31/2023 | Apple Inc. | AAPL | 13,492 | 0 | 2,224,831,000 | 471,815,000 | $164,900.01 |
| 12/31/2022 | Apple Inc. | AAPL | 13,492 | 0 | 1,753,016,000 | 1,751,151,000 | $129,930.03 |
| 09/30/2022 | Apple Inc. | AAPL | 13,492 | 0 | 1,865,000 | 20,000 | $138.23 |
| 06/30/2022 | Apple Inc. | AAPL | 13,492 | 0 | 1,845,000 | -511,000 | $136.75 |
| 03/31/2022 | Apple Inc. | AAPL | 13,492 | -21,300 | 2,356,000 | -3,822,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 34,792 | 2 | 6,178,000 | 1,255,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 34,790 | 2 | 4,923,000 | 158,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 34,788 | 3 | 4,765,000 | 516,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 34,785 | 2 | 4,249,000 | -366,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 34,783 | 3 | 4,615,000 | 587,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 34,780 | 26,085 | 4,028,000 | 856,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 8,695 | 3 | 3,172,000 | 962,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 8,692 | -4,180 | 2,210,000 | -1,570,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 12,872 | 0 | 3,780,000 | 897,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 12,872 | 2 | 2,883,000 | 336,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 12,870 | -1,258 | 2,547,000 | -137,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 14,128 | 8 | 2,684,000 | 457,000 | $189.98 |
| 12/31/2018 | Apple Inc. | AAPL | 14,120 | 7 | 2,227,000 | -959,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 14,113 | 6 | 3,186,000 | 575,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 14,107 | 7 | 2,611,000 | 245,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 14,100 | -20,156 | 2,366,000 | -3,431,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 34,256 | -1,017 | 5,797,000 | 361,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 35,273 | 0 | 5,436,000 | 356,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 35,273 | 0 | 5,080,000 | 13,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 35,273 | -49,460 | 5,067,000 | -4,747,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 84,733 | -447,000 | 9,814,000 | -50,298,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 531,733 | -105,540 | 60,112,000 | -811,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 637,273 | 637,273 | 60,923,000 | 60,923,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 637,621 | 545,723 | 69,494,000 | 20,169,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 639,721 | -3,565 | 67,337,000 | 7,556,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 640,951 | -2,335 | 70,697,000 | 5,886,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 641,901 | -1,385 | 80,510,000 | 9,504,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 642,001 | -1,285 | 79,884,000 | 8,878,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 643,286 | 0 | 71,006,000 | 6,195,000 | $110.38 |
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