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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 474,189 | -16,365 | 91,978,511,000 | 11,086,096,000 | $193,970.15 |
| 03/31/2023 | Apple Inc. | AAPL | 490,554 | -59,377 | 80,892,415,000 | 80,816,414,000 | $164,900.12 |
| 09/30/2022 | Apple Inc. | AAPL | 549,931 | 635 | 76,001,000 | 901,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 549,296 | -7,816 | 75,100,000 | -22,177,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 557,112 | -15,794 | 97,277,000 | -4,454,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 572,906 | -7,554 | 101,731,000 | 19,596,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 580,460 | -32,962 | 82,135,000 | 7,205,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 613,422 | -15,687 | 74,930,000 | -8,547,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 629,109 | -5,208 | 83,477,000 | 10,017,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 634,317 | 408,406 | 73,460,000 | -8,952,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 225,911 | 32,649 | 82,412,000 | 33,267,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 193,262 | -52,959 | 49,145,000 | -23,547,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 246,221 | -32,634 | 72,692,000 | 10,237,000 | $295.23 |
| 09/30/2019 | Apple Inc. | AAPL | 278,855 | -2,517 | 62,455,000 | 6,766,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 281,372 | -8,921 | 55,689,000 | 548,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 290,293 | -52,731 | 55,141,000 | 1,032,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 343,024 | -8,302 | 54,109,000 | -25,199,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 351,326 | -50,200 | 79,308,000 | 4,982,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 401,526 | -10,616 | 74,326,000 | 5,177,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 412,142 | -36,427 | 69,149,000 | -6,762,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 448,569 | 6,735 | 75,911,000 | 7,816,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 441,834 | 8,759 | 68,095,000 | 5,724,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 433,075 | 19,555 | 62,371,000 | 2,965,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 413,520 | -58,016 | 59,406,000 | 4,793,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 471,536 | 15,475 | 54,613,000 | 3,055,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 456,061 | -212,877 | 51,558,000 | -12,392,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 668,938 | 564,267 | 63,950,000 | 50,822,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 638,323 | 517,309 | 69,571,000 | 56,223,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 675,879 | 554,865 | 71,552,000 | 58,204,000 | $105.87 |
| 09/30/2015 | Apple Inc. | AAPL | 121,014 | 16,343 | 13,348,000 | 220,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 104,671 | -2,685 | 13,128,000 | -230,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 107,356 | -891 | 13,358,000 | 1,410,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 108,247 | -17,875 | 11,948,000 | -794,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 126,122 | -11,820 | 12,742,000 | -77,000 | $101.03 |
| 06/30/2014 | Apple Inc. | AAPL | 137,942 | 118,495 | 12,819,000 | 2,381,000 | $92.93 |
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