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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 49,272 | -493 | 9,557,290,000 | 1,351,041,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 49,765 | -49,483 | 8,206,249,000 | 8,192,533,000 | $164,900.01 |
| 09/30/2022 | Apple Inc. | AAPL | 99,248 | -20,981 | 13,716,000 | -2,722,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 120,229 | -7,159 | 16,438,000 | -5,805,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 127,388 | -61,209 | 22,243,000 | -11,246,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 188,597 | -30,734 | 33,489,000 | 2,454,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 219,331 | 25,989 | 31,035,000 | 4,555,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 193,342 | -19,986 | 26,480,000 | 422,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 213,328 | 5,370 | 26,058,000 | -1,536,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 207,958 | -23,442 | 27,594,000 | 796,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 231,400 | 153,831 | 26,798,000 | -1,499,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 77,569 | -254 | 28,297,000 | 8,507,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 77,823 | 76,943 | 19,790,000 | 19,532,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 880 | 0 | 258,000 | 61,000 | $293.18 |
| 09/30/2019 | Apple Inc. | AAPL | 880 | -93,571 | 197,000 | -18,497,000 | $223.86 |
| 06/30/2019 | Apple Inc. | AAPL | 94,451 | -1,182 | 18,694,000 | 529,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 95,633 | 56,849 | 18,165,000 | 12,047,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 38,784 | 919 | 6,118,000 | -2,430,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 37,865 | -2,651 | 8,548,000 | 1,048,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 40,516 | -2,448 | 7,500,000 | 292,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 42,964 | 863 | 7,208,000 | 83,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 42,101 | 395 | 7,125,000 | 697,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 41,706 | 945 | 6,428,000 | 558,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 40,761 | -1,454 | 5,870,000 | -195,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 42,215 | -3,156 | 6,065,000 | 810,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 45,371 | -33,351 | 5,255,000 | -3,645,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 78,722 | -4,079 | 8,900,000 | 984,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 82,801 | 6,311 | 7,916,000 | -421,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 76,490 | -1,549 | 8,337,000 | -271,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 57,408 | -20,631 | 6,043,000 | -2,565,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 78,039 | 23,039 | 8,608,000 | 1,710,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 55,000 | -117,436 | 6,898,000 | -14,558,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 172,436 | -91,215 | 21,456,000 | -7,646,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 263,651 | 116,599 | 29,102,000 | 14,287,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 147,052 | -9,209 | 14,815,000 | 294,000 | $100.75 |
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