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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 612,426 | -6,985 | 100,989,046,000 | 100,903,444,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 619,411 | -23,179 | 85,602,000 | -2,253,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 642,590 | -13,898 | 87,855,000 | -26,775,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 656,488 | -46,394 | 114,630,000 | -10,181,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 702,882 | -10,104 | 124,811,000 | 23,924,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 712,986 | -31,702 | 100,887,000 | -1,106,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 744,688 | 45,364 | 101,993,000 | 16,570,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 699,324 | 248 | 85,423,000 | -7,337,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 699,076 | -37,005 | 92,760,000 | 7,514,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 736,081 | 533,880 | 85,246,000 | 11,483,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 202,201 | -9,672 | 73,763,000 | 19,886,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 211,873 | 6,583 | 53,877,000 | -6,406,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 205,290 | -4,396 | 60,283,000 | 60,236,037 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 209,686 | -290 | 46,963 | -41,511,037 | $0.22 |
| 06/30/2019 | Apple Inc. | AAPL | 209,976 | 6,646 | 41,558,000 | 2,935,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 203,330 | -875 | 38,623,000 | 6,412,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 204,205 | 5,872 | 32,211,000 | -12,561,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 198,333 | -35,774 | 44,772,000 | 1,436,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 234,107 | 5,068 | 43,336,000 | 4,908,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 229,039 | 5,676 | 38,428,000 | 628,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 223,363 | -1,947 | 37,800,000 | 3,075,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 225,310 | -8,481 | 34,725,000 | 1,054,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 233,791 | 2,639 | 33,671,000 | 464,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 231,152 | 229,802 | 33,207,000 | 33,051,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,350 | 0 | 156,000 | 3,000 | $115.56 |
| 09/30/2016 | Apple Inc. | AAPL | 1,350 | 1,103 | 153,000 | 129,000 | $113.33 |
| 06/30/2016 | Apple Inc. | AAPL | 247 | -12,140 | 24,000 | -1,326,000 | $97.17 |
| 03/31/2016 | Apple Inc. | AAPL | 12,387 | -4,799 | 1,350,000 | -5,465,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 10,999 | 8,242 | 1,158,000 | 65,000 | $105.28 |
| 09/30/2015 | Apple Inc. | AAPL | 10,751 | 10,641 | 1,186,000 | 1,172,000 | $110.32 |
| 06/30/2015 | Apple Inc. | AAPL | 110 | 0 | 14,000 | 0 | $127.27 |
| 03/31/2015 | Apple Inc. | AAPL | 110 | 79 | 14,000 | -3,000 | $127.27 |
| 12/31/2014 | Apple Inc. | AAPL | 110 | -79 | 12,000 | -6,000 | $109.09 |
| 09/30/2014 | Apple Inc. | AAPL | 166,665 | 166,476 | 16,791,000 | 16,773,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 189 | 158 | 18,000 | 1,000 | $95.24 |
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