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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 227,187 | -5,883 | 44,067,490,000 | 13,784,681,000 | $193,970.12 |
| 12/31/2022 | Apple Inc. | AAPL | 233,070 | -6,366 | 30,282,809,000 | 30,247,643,000 | $129,930.10 |
| 09/30/2022 | Apple Inc. | AAPL | 239,436 | -5,376 | 35,166,000 | -6,082,000 | $146.87 |
| 06/30/2022 | Apple Inc. | AAPL | 244,812 | -2,621 | 41,248,000 | 4,999,000 | $168.49 |
| 03/31/2022 | Apple Inc. | AAPL | 247,433 | -7,452 | 36,249,000 | -1,810,000 | $146.50 |
| 09/30/2021 | Apple Inc. | AAPL | 254,885 | -2,289 | 38,059,000 | 267,000 | $149.32 |
| 06/30/2021 | Apple Inc. | AAPL | 257,174 | 1,938 | 37,792,000 | 3,302,000 | $146.95 |
| 12/31/2020 | Apple Inc. | AAPL | 255,236 | -10,429 | 34,490,000 | 3,723,000 | $135.13 |
| 09/30/2020 | Apple Inc. | AAPL | 265,665 | 198,461 | 30,767,000 | 6,251,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 67,204 | 67,204 | 24,516,000 | 24,516,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -67,402 | 0 | -19,793,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 67,402 | -3,619 | 19,793,000 | 3,886,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 71,021 | -6,424 | 15,907,000 | 579,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 77,445 | -755 | 15,328,000 | 474,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 78,200 | -154 | 14,854,000 | 2,494,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 78,354 | 3,251 | 12,360,000 | -4,594,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 75,103 | -602 | 16,954,000 | 2,940,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 75,705 | -537 | 14,014,000 | 1,222,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 76,242 | 627 | 12,792,000 | -4,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 75,615 | 260 | 12,796,000 | 1,182,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 75,355 | -957 | 11,614,000 | 624,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 76,312 | 842 | 10,990,000 | 148,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 75,470 | -6,527 | 10,842,000 | 1,345,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 81,997 | 111 | 9,497,000 | 240,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 81,886 | -316 | 9,257,000 | 1,398,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 82,202 | 82,202 | 7,859,000 | 7,859,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 83,539 | 83,539 | 9,105,000 | 9,105,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 82,074 | 3,410 | 8,639,000 | -38,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 78,664 | 78,664 | 8,677,000 | 8,677,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 72,349 | 72,349 | 9,074,000 | 9,074,000 | $125.42 |
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