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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Apple Inc. | AAPL | 93,754 | 71,434 | 10,858,000 | 2,716,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 22,320 | 188 | 8,142,000 | 2,514,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 22,132 | 2,695 | 5,628,000 | -80,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 19,437 | -3,195 | 5,708,000 | 639,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 22,632 | 3,672 | 5,069,000 | 1,316,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 18,960 | -933 | 3,753,000 | -26,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 19,893 | -118 | 3,779,000 | 623,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 20,011 | -1,919 | 3,156,000 | -1,794,000 | $157.71 |
| 09/30/2018 | Apple Inc. | AAPL | 21,930 | 3,991 | 4,950,000 | 1,629,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 17,939 | -1,916 | 3,321,000 | -10,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 19,855 | -3,628 | 3,331,000 | -643,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 23,483 | -1,569 | 3,974,000 | 113,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 25,052 | -477 | 3,861,000 | 184,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 25,529 | 1,284 | 3,677,000 | 869,000 | $144.03 |
| 12/31/2016 | Apple Inc. | AAPL | 24,245 | 278 | 2,808,000 | 98,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 23,967 | -4,680 | 2,710,000 | -29,000 | $113.07 |
| 06/30/2016 | Apple Inc. | AAPL | 28,647 | 28,647 | 2,739,000 | 2,739,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 21,268 | 19,305 | 2,318,000 | 1,382,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 14,231 | 12,268 | 1,501,000 | 565,000 | $105.47 |
| 09/30/2015 | Apple Inc. | AAPL | 1,411 | -552 | 155,000 | -781,000 | $109.85 |
| 06/30/2015 | Apple Inc. | AAPL | 1,485 | 0 | 186,000 | 2,000 | $125.25 |
| 03/31/2015 | Apple Inc. | AAPL | 1,485 | -478 | 184,000 | -752,000 | $123.91 |
| 12/31/2014 | Apple Inc. | AAPL | 14,919 | 12,956 | 1,646,000 | 710,000 | $110.33 |
| 09/30/2014 | Apple Inc. | AAPL | 14,443 | 12,480 | 1,456,000 | 520,000 | $100.81 |
| 06/30/2014 | Apple Inc. | AAPL | 12,356 | 10,393 | 1,148,000 | 212,000 | $92.91 |
| 03/31/2014 | Apple Inc. | AAPL | 1,538 | -425 | 826,000 | -110,000 | $537.06 |
| 12/31/2013 | Apple Inc. | AAPL | 1,735 | -228 | 973,000 | 37,000 | $560.81 |
| 09/30/2013 | Apple Inc. | AAPL | 1,963 | -2,432 | 936,000 | -807,000 | $476.82 |
| 06/30/2013 | Apple Inc. | AAPL | 4,395 | 2,365 | 1,743,000 | 663,000 | $396.59 |
| 03/31/2013 | Apple Inc. | AAPL | 3,644 | 1,614 | 1,613,000 | 533,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 2,030 | 1,265 | 1,080,000 | 570,000 | $532.02 |
| 09/30/2012 | Apple Inc. | AAPL | 765 | -209 | 510,000 | -59,000 | $666.67 |
| 06/30/2012 | Apple Inc. | AAPL | 974 | 274 | 569,000 | 149,000 | $584.19 |
| 03/31/2012 | Apple Inc. | AAPL | 700 | 184 | 420,000 | 211,000 | $600.00 |
| 12/31/2011 | Apple Inc. | AAPL | 516 | 516 | 209,000 | 209,000 | $405.04 |
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