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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 877,092 | -112,300 | 170,130,000 | 41,578,000 | $193.97 |
| 12/31/2022 | Apple Inc. | AAPL | 989,392 | -153,800 | 128,552,000 | -29,437,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 1,143,192 | -66,700 | 157,989,000 | -7,427,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,209,892 | -599,300 | 165,416,000 | -150,487,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,809,192 | -115,500 | 315,903,000 | -25,865,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,924,692 | 36,500 | 341,768,000 | 74,589,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,888,192 | 32,600 | 267,179,000 | 52,877,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,855,592 | -535,000 | 214,302,000 | -102,905,000 | $115.49 |
| 12/31/2020 | Apple Inc. | AAPL | 2,390,592 | 29,800 | 317,207,000 | 43,804,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,360,792 | 1,780,994 | 273,403,000 | 61,893,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 579,798 | -370,900 | 211,510,000 | -30,243,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 950,698 | -60,500 | 241,753,000 | -55,185,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,011,198 | 33,200 | 296,938,000 | 77,896,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 977,998 | -211,900 | 219,042,000 | -16,463,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,189,898 | -42,400 | 235,505,000 | 1,430,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,232,298 | -3,500 | 234,075,000 | 63,551,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,235,798 | 450,098 | 170,524,000 | -6,840,000 | $137.99 |
| 09/30/2018 | Apple Inc. | AAPL | 785,700 | -19,400 | 177,364,000 | 28,332,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 805,100 | -4,200 | 149,032,000 | 13,248,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 809,300 | 3,700 | 135,784,000 | 22,247,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 805,600 | 805,600 | 113,537,000 | 113,537,000 | $140.93 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -859,200 | 0 | -123,742,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 859,200 | 859,200 | 123,742,000 | 123,742,000 | $144.02 |
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