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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 122,455 | -3,370 | 23,752,615,000 | 7,404,155,000 | $193,970.15 |
| 12/31/2022 | Apple Inc. | AAPL | 125,825 | 7,047 | 16,348,460,000 | 16,332,221,000 | $129,930.14 |
| 06/30/2022 | Apple Inc. | AAPL | 118,778 | 8,258 | 16,239,000 | -3,059,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 110,520 | 915 | 19,298,000 | -165,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 109,605 | -9,284 | 19,463,000 | 2,640,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 118,889 | 6,767 | 16,823,000 | 1,467,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 112,122 | -671 | 15,356,000 | 1,578,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 112,793 | -6,393 | 13,778,000 | -2,037,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 119,186 | -9,287 | 15,815,000 | 937,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 128,473 | 95,313 | 14,878,000 | 2,781,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 33,160 | -585 | 12,097,000 | 3,516,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 33,745 | -319 | 8,581,000 | -1,422,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 34,064 | -501 | 10,003,000 | 2,262,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 34,565 | -8,070 | 7,741,000 | -698,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 42,635 | 342 | 8,439,000 | 405,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 42,293 | 1,519 | 8,034,000 | 1,602,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 40,774 | 1,649 | 6,432,000 | -2,401,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 39,125 | 619 | 8,833,000 | 1,706,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 38,506 | 1,021 | 7,127,000 | 839,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 37,485 | 15,373 | 6,288,000 | 2,546,000 | $167.75 |
| 12/31/2017 | Apple Inc. | AAPL | 22,112 | -455 | 3,742,000 | 263,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 22,567 | 3,793 | 3,479,000 | 775,000 | $154.16 |
| 06/30/2017 | Apple Inc. | AAPL | 18,774 | -4,065 | 2,704,000 | -577,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 22,839 | -993 | 3,281,000 | 521,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 23,832 | 977 | 2,760,000 | 176,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 22,855 | -1,646 | 2,584,000 | 242,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 24,501 | 24,501 | 2,342,000 | 2,342,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 23,135 | 23,135 | 2,521,000 | 2,521,000 | $108.97 |
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