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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 496,229 | -20,410 | 96,253,599,000 | 11,059,920,000 | $193,970.12 |
| 03/31/2023 | Apple Inc. | AAPL | 516,639 | -131,818 | 85,193,679,000 | 85,104,062,000 | $164,899.82 |
| 09/30/2022 | Apple Inc. | AAPL | 648,457 | -69,603 | 89,617,000 | -8,556,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 718,060 | -10,511 | 98,173,000 | -29,043,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 728,571 | -16,776 | 127,216,000 | -5,135,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 745,347 | -17,206 | 132,351,000 | 24,450,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 762,553 | -17,141 | 107,901,000 | 1,114,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 779,694 | -39,475 | 106,787,000 | -1,908,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 819,169 | -72,116 | 108,695,000 | 5,476,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 891,285 | 653,875 | 103,219,000 | 16,612,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 237,410 | -22,569 | 86,607,000 | 20,497,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 259,979 | -19,723 | 66,110,000 | -16,025,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 279,702 | 18,120 | 82,135,000 | 23,548,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 261,582 | -4,245 | 58,587,000 | 5,975,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 265,827 | -5,457 | 52,612,000 | 1,082,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 271,284 | -9,253 | 51,530,000 | 7,278,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 280,537 | -7,344 | 44,252,000 | -20,734,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 287,881 | -28,969 | 64,986,000 | 6,334,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 316,850 | 21,811 | 58,652,000 | 9,150,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 295,039 | -31,511 | 49,502,000 | -5,760,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 326,550 | 36,542 | 55,262,000 | 10,810,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 290,008 | 2,492 | 44,452,000 | 3,142,000 | $153.28 |
| 06/30/2017 | Apple Inc. | AAPL | 287,516 | 259 | 41,310,000 | 43,000 | $143.68 |
| 03/31/2017 | Apple Inc. | AAPL | 287,257 | 287,257 | 41,267,000 | 41,267,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -287,786 | 0 | -32,793,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 287,786 | -5,636 | 32,793,000 | 4,742,000 | $113.95 |
| 06/30/2016 | Apple Inc. | AAPL | 293,422 | 269,681 | 28,051,000 | 16,732,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 288,321 | 264,580 | 31,424,000 | 20,105,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 281,415 | 257,674 | 30,061,000 | 18,742,000 | $106.82 |
| 09/30/2015 | Apple Inc. | AAPL | 278,427 | 254,686 | 30,711,000 | 19,392,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 267,622 | 243,881 | 33,566,000 | 22,247,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 243,450 | 219,709 | 30,292,000 | 18,973,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 212,882 | 189,141 | 23,498,000 | 12,179,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 209,346 | 185,605 | 21,092,000 | 9,773,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 192,773 | 169,032 | 17,914,000 | 6,595,000 | $92.93 |
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