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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 31,831 | -4,632 | 6,174,259,000 | 161,511,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 36,463 | 4,086 | 6,012,748,000 | 1,806,005,000 | $164,899.98 |
| 12/31/2022 | Apple Inc. | AAPL | 32,377 | -14,038 | 4,206,743,000 | -2,207,842,000 | $129,929.98 |
| 09/30/2022 | Apple Inc. | AAPL | 46,415 | 1,786 | 6,414,585,000 | 312,881,000 | $138,200.69 |
| 06/30/2022 | Apple Inc. | AAPL | 44,629 | 630 | 6,101,704,000 | -1,580,990,000 | $136,720.61 |
| 03/31/2022 | Apple Inc. | AAPL | 43,999 | 42 | 7,682,694,000 | 7,674,888,532 | $174,610.65 |
| 12/31/2021 | Apple Inc. | AAPL | 43,957 | 182 | 7,805,468 | -6,186,371,532 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 43,775 | 32,043 | 6,194,177,000 | 6,192,570,186 | $141,500.33 |
| 06/30/2021 | Apple Inc. | AAPL | 11,732 | -36,103 | 1,606,814 | -4,236,231 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 47,835 | 27,804 | 5,843,045 | 3,185,132 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 43,081 | 1,497 | 5,760,791,000 | 5,755,975,157 | $133,719.99 |
| 09/30/2020 | Apple Inc. | AAPL | 41,584 | 31,633 | 4,815,843 | 1,185,719 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 9,951 | 4,979 | 3,630,124 | 2,365,795 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 4,972 | 432 | 1,264,329 | -68,842 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 4,540 | 4,430 | 1,333,171 | 1,308,535 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 110 | 110 | 24,636 | 24,636 | $223.96 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -100,515 | 0 | -11,363,220,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 100,515 | 100,515 | 11,363,220,000 | 11,363,220,000 | $113,049.99 |
| 06/30/2016 | Apple Inc. | AAPL | 100,515 | 100,515 | 9,609,234,000 | 9,609,234,000 | $95,600.00 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -16,109 | 0 | -9,037,631,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -113,514 | 0 | -12,529,675,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 113,514 | -26,496 | 12,529,675,000 | -1,576,332,000 | $110,380.00 |
| 09/30/2014 | Apple Inc. | AAPL | 140,010 | 13,842 | 14,106,007,000 | 2,381,215,000 | $100,750.00 |
| 06/30/2014 | Apple Inc. | AAPL | 126,168 | 109,901 | 11,724,792,000 | 2,993,643,000 | $92,930.00 |
| 03/31/2014 | Apple Inc. | AAPL | 16,267 | 158 | 8,731,149,000 | -306,482,000 | $536,739.96 |
| 12/31/2013 | Apple Inc. | AAPL | 16,109 | 1,447 | 9,037,631,000 | 2,047,523,000 | $561,029.92 |
| 09/30/2013 | Apple Inc. | AAPL | 14,662 | 14,662 | 6,990,108,000 | 6,990,108,000 | $476,749.97 |
| 12/31/2010 | Apple Inc. | AAPL | 0 | -1,775 | 0 | -503,656 | |
| 09/30/2010 | Apple Inc. | AAPL | 1,775 | -1,114 | 503,656 | -223,014 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 2,889 | -3,111 | 726,670 | -385,550 | $251.53 |
| 09/30/2009 | Apple Inc. | AAPL | 6,000 | 0 | 1,112,220 | 257,640 | $185.37 |
| 06/30/2009 | Apple Inc. | AAPL | 6,000 | -400 | 854,580 | 181,812 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 6,400 | -2,600 | 672,768 | -95,382 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 9,000 | 9,000 | 768,150 | 768,150 | $85.35 |
| 09/30/2005 | Apple Inc. | AAPL | 0 | -13,400 | 0 | -493,254 | |
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