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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 83,529 | -9,488 | 16,202,120,000 | 16,190,035,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 93,017 | 2,257 | 12,085,000 | -458,000 | $129.92 |
| 09/30/2022 | Apple Inc. | AAPL | 90,760 | -551 | 12,543,000 | 59,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 91,311 | 120 | 12,484,000 | -3,439,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 91,191 | -1,190 | 15,923,000 | -481,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 92,381 | 5,358 | 16,404,000 | 4,091,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 87,023 | 85 | 12,313,000 | 406,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 86,938 | -499 | 11,907,000 | 1,227,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 87,437 | -17,973 | 10,680,000 | -3,307,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 105,410 | -513 | 13,987,000 | 1,720,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 105,923 | 79,235 | 12,267,000 | 2,531,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 26,688 | -1,247 | 9,736,000 | 2,632,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 27,935 | -9,462 | 7,104,000 | -3,878,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 37,397 | -241 | 10,982,000 | 2,552,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 37,638 | 539 | 8,430,000 | 1,087,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 37,099 | -216 | 7,343,000 | 255,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 37,315 | 135 | 7,088,000 | 1,223,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 37,180 | -332 | 5,865,000 | -2,603,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 37,512 | -790 | 8,468,000 | 1,378,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 38,302 | -698 | 7,090,000 | 547,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 39,000 | -2,219 | 6,543,000 | -432,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 41,219 | -1,778 | 6,975,000 | 348,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 42,997 | -621 | 6,627,000 | 345,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 43,618 | -968 | 6,282,000 | -123,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 44,586 | 2,993 | 6,405,000 | 1,588,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 41,593 | 577 | 4,817,000 | 180,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 41,016 | 538 | 4,637,000 | 767,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 40,478 | 920 | 3,870,000 | -441,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 39,558 | 34,742 | 4,311,000 | 2,401,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 38,935 | 253 | 4,098,000 | -169,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 38,682 | -609 | 4,267,000 | -661,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 39,291 | 175 | 4,928,000 | 61,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 39,116 | 170 | 4,867,000 | 568,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 38,946 | 375 | 4,299,000 | 413,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 38,571 | 415 | 3,886,000 | 340,000 | $100.75 |
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