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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,902 | 1,902 | 368,960,000 | 368,960,000 | $193,985.28 |
| 12/31/2022 | Apple Inc. | AAPL | 0 | -2,600 | 0 | -359,000 | |
| 09/30/2022 | Apple Inc. | AAPL | 2,600 | -684 | 359,000 | -89,000 | $138.08 |
| 06/30/2022 | Apple Inc. | AAPL | 3,284 | -6,211 | 448,000 | -1,210,000 | $136.42 |
| 03/31/2022 | Apple Inc. | AAPL | 9,495 | -1,252 | 1,658,000 | -250,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 10,747 | -639 | 1,908,000 | 302,000 | $177.54 |
| 09/30/2021 | Apple Inc. | AAPL | 11,386 | -5,429 | 1,606,000 | -450,000 | $141.05 |
| 03/31/2021 | Apple Inc. | AAPL | 16,815 | 893 | 2,056,000 | -57,000 | $122.27 |
| 12/31/2020 | Apple Inc. | AAPL | 15,922 | 5,921 | 2,113,000 | 955,000 | $132.71 |
| 09/30/2020 | Apple Inc. | AAPL | 10,001 | 8,435 | 1,158,000 | 587,000 | $115.79 |
| 06/30/2020 | Apple Inc. | AAPL | 1,566 | 7 | 571,000 | 175,000 | $364.62 |
| 03/31/2020 | Apple Inc. | AAPL | 1,559 | 101 | 396,000 | -32,000 | $254.01 |
| 12/31/2019 | Apple Inc. | AAPL | 1,458 | 0 | 428,000 | 101,000 | $293.55 |
| 09/30/2019 | Apple Inc. | AAPL | 1,458 | 324 | 327,000 | 103,000 | $224.28 |
| 06/30/2019 | Apple Inc. | AAPL | 1,134 | 14 | 224,000 | 11,000 | $197.53 |
| 03/31/2019 | Apple Inc. | AAPL | 1,120 | 1,120 | 213,000 | 213,000 | $190.18 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -1,191 | 0 | -269,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 1,191 | 0 | 269,000 | 49,000 | $225.86 |
| 06/30/2018 | Apple Inc. | AAPL | 1,191 | 0 | 220,000 | 20,000 | $184.72 |
| 03/31/2018 | Apple Inc. | AAPL | 1,191 | 1,191 | 200,000 | 200,000 | $167.93 |
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