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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 421,624 | 106,451 | 81,782,000,000 | 81,730,028,000 | $193,969.03 |
| 03/31/2023 | Apple Inc. | AAPL | 315,173 | -109,346 | 51,972,000 | -3,186,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 424,519 | 424,519 | 55,158,000 | 55,158,000 | $129.93 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -98,857 | 0 | -15,775,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 98,857 | -246,057 | 15,775,000 | -45,471,000 | $159.57 |
| 12/31/2021 | Apple Inc. | AAPL | 344,914 | 4,154 | 61,246,000 | 13,028,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 340,760 | -9,215 | 48,218,000 | 285,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 349,975 | -185,039 | 47,933,000 | -21,480,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 535,014 | 11,845 | 69,413,000 | -6,000 | $129.74 |
| 12/31/2020 | Apple Inc. | AAPL | 523,169 | -3,869 | 69,419,000 | 8,383,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 527,038 | 396,733 | 61,036,000 | 13,501,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 130,305 | 12,034 | 47,535,000 | 17,460,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 118,271 | -1,437 | 30,075,000 | -5,077,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 119,708 | -1,587 | 35,152,000 | 7,986,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 121,295 | 19,268 | 27,166,000 | 7,786,000 | $223.97 |
| 03/31/2019 | Apple Inc. | AAPL | 102,027 | 8,146 | 19,380,000 | 4,571,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 93,881 | 7,256 | 14,809,000 | -4,746,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 86,625 | 528 | 19,555,000 | 1,572,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 86,097 | 10,080 | 17,983,000 | 4,561,000 | $208.87 |
| 03/31/2018 | Apple Inc. | AAPL | 76,017 | -493 | 13,422,000 | -293,000 | $176.57 |
| 12/31/2017 | Apple Inc. | AAPL | 76,510 | 1,695 | 13,715,000 | 1,229,000 | $179.26 |
| 09/30/2017 | Apple Inc. | AAPL | 74,815 | 1,101 | 12,486,000 | 686,000 | $166.89 |
| 06/30/2017 | Apple Inc. | AAPL | 73,714 | 5,171 | 11,800,000 | 1,290,000 | $160.08 |
| 03/31/2017 | Apple Inc. | AAPL | 68,543 | 16,710 | 10,510,000 | 3,512,000 | $153.33 |
| 12/31/2016 | Apple Inc. | AAPL | 51,833 | 51,833 | 6,998,000 | 6,998,000 | $135.01 |
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