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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 181,564 | 176,272 | 35,217,969,000 | 34,345,318,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 5,292 | 5,292 | 872,651,000 | 872,651,000 | $164,900.04 |
| 03/31/2022 | Apple Inc. | AAPL | 0 | -725,785 | 0 | -117,875,000 | |
| 12/31/2021 | Apple Inc. | AAPL | 725,785 | -336,764 | 117,875,000 | -37,842,000 | $162.41 |
| 09/30/2021 | Apple Inc. | AAPL | 1,062,549 | 391,849 | 155,717,000 | 57,694,000 | $146.55 |
| 06/30/2021 | Apple Inc. | AAPL | 670,700 | 566,516 | 98,023,000 | 84,199,000 | $146.15 |
| 12/31/2020 | Apple Inc. | AAPL | 104,184 | 104,184 | 13,824,000 | 13,824,000 | $132.69 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -81,757 | 0 | -10,254,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -81,757 | 0 | -10,254,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 81,757 | -58,166 | 10,254,000 | -7,157,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 139,923 | -349,181 | 17,411,000 | -36,576,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 489,104 | 489,104 | 53,987,000 | 53,987,000 | $110.38 |
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