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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 196,042 | -33,885 | 32,327,000 | -29,842,054,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 229,927 | -3,137 | 29,874,381,000 | 29,842,172,000 | $129,929.85 |
| 09/30/2022 | Apple Inc. | AAPL | 233,064 | -1,006 | 32,209,000 | 207,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 234,070 | -11,290 | 32,002,000 | -10,840,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 245,360 | 5,675 | 42,842,000 | 281,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 239,685 | -4,165 | 42,561,000 | 12,775,000 | $177.57 |
| 03/31/2021 | Apple Inc. | AAPL | 243,850 | 13,368 | 29,786,000 | -797,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 230,482 | 17,331 | 30,583,000 | 5,898,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 213,151 | 146,320 | 24,685,000 | 305,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 66,831 | -3,868 | 24,380,000 | 6,402,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 70,699 | -30,106 | 17,978,000 | -11,623,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 100,805 | -6,447 | 29,601,000 | 5,580,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 107,252 | -1,076 | 24,021,000 | 2,581,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 108,328 | -2,670 | 21,440,000 | 356,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 110,998 | 2,302 | 21,084,000 | 3,938,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 108,696 | -1,747 | 17,146,000 | -7,786,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 110,443 | 5,444 | 24,932,000 | 5,496,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 104,999 | 678 | 19,436,000 | 1,933,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 104,321 | 795 | 17,503,000 | -17,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 103,526 | 2,700 | 17,520,000 | 1,996,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 100,826 | 25,613 | 15,524,000 | 4,692,000 | $153.97 |
| 06/30/2017 | Apple Inc. | AAPL | 75,213 | -50,753 | 10,832,000 | -7,236,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 125,966 | 125,966 | 18,068,000 | 18,068,000 | $143.44 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -8,670 | 0 | -3,438,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -8,670 | 0 | -3,438,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 8,670 | 580 | 3,438,000 | -143,000 | $396.54 |
| 03/31/2013 | Apple Inc. | AAPL | 8,090 | 178 | 3,581,000 | -630,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 7,912 | 72 | 4,211,000 | -1,019,000 | $532.23 |
| 09/30/2012 | Apple Inc. | AAPL | 7,840 | 175 | 5,230,000 | 754,000 | $667.09 |
| 06/30/2012 | Apple Inc. | AAPL | 7,665 | -768 | 4,476,000 | -580,000 | $583.95 |
| 03/31/2012 | Apple Inc. | AAPL | 8,433 | -1,217 | 5,056,000 | 1,148,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 9,650 | -1,360 | 3,908,000 | -290,000 | $404.97 |
| 09/30/2011 | Apple Inc. | AAPL | 11,010 | 2,315 | 4,198,000 | 1,279,000 | $381.29 |
| 06/30/2011 | Apple Inc. | AAPL | 8,695 | 825 | 2,919,000 | 176,000 | $335.71 |
| 03/31/2011 | Apple Inc. | AAPL | 7,870 | 690 | 2,743,000 | 427,000 | $348.54 |
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