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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 625,966 | 625,966 | 121,418,625,000 | 121,418,625,000 | $193,970.00 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -1,639,782 | 0 | -286,322,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 1,639,782 | 1,639,782 | 286,322,000 | 286,322,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 0 | -481,524 | 0 | -68,135,000 | |
| 09/30/2021 | Apple Inc. | AAPL | 481,524 | -87,112 | 68,135,000 | -9,745,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 568,636 | -2,557,644 | 77,880,000 | -303,995,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 3,126,280 | 2,377,493 | 381,875,000 | 282,519,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 748,787 | 748,787 | 99,356,000 | 99,356,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -113,395 | 0 | -28,835,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 113,395 | 113,395 | 28,835,000 | 28,835,000 | $254.29 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -575,772 | 0 | -113,956,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 575,772 | 575,772 | 113,956,000 | 113,956,000 | $197.92 |
| 09/30/2018 | Apple Inc. | AAPL | 0 | -214,468 | 0 | -39,700,000 | |
| 06/30/2018 | Apple Inc. | AAPL | 214,468 | -430,497 | 39,700,000 | -68,512,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 644,965 | 522,923 | 108,212,000 | 87,559,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 122,042 | 122,042 | 20,653,000 | 20,653,000 | $169.23 |
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