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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 9,608 | -95 | 1,863,651,000 | 602,979,000 | $193,968.67 |
| 12/31/2022 | Apple Inc. | AAPL | 9,703 | 22 | 1,260,672,000 | 1,259,334,000 | $129,926.00 |
| 09/30/2022 | Apple Inc. | AAPL | 9,681 | 315 | 1,338,000 | 57,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 9,366 | -78 | 1,281,000 | -55,000 | $136.77 |
| 09/30/2021 | Apple Inc. | AAPL | 9,444 | 137 | 1,336,000 | 61,000 | $141.47 |
| 06/30/2021 | Apple Inc. | AAPL | 9,307 | -325 | 1,275,000 | -3,000 | $136.99 |
| 12/31/2020 | Apple Inc. | AAPL | 9,632 | 1,601 | 1,278,000 | 348,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 8,031 | 5,781 | 930,000 | 109,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 2,250 | -259 | 821,000 | 183,000 | $364.89 |
| 03/31/2020 | Apple Inc. | AAPL | 2,509 | 57 | 638,000 | -82,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 2,452 | -637 | 720,000 | 28,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 3,089 | 0 | 692,000 | 81,000 | $224.02 |
| 06/30/2019 | Apple Inc. | AAPL | 3,089 | 537 | 611,000 | 126,000 | $197.80 |
| 03/31/2019 | Apple Inc. | AAPL | 2,552 | 445 | 485,000 | 153,000 | $190.05 |
| 12/31/2018 | Apple Inc. | AAPL | 2,107 | 250 | 332,000 | -87,000 | $157.57 |
| 09/30/2018 | Apple Inc. | AAPL | 1,857 | 125 | 419,000 | 98,000 | $225.63 |
| 06/30/2018 | Apple Inc. | AAPL | 1,732 | 56 | 321,000 | 40,000 | $185.33 |
| 03/31/2018 | Apple Inc. | AAPL | 1,676 | -300 | 281,000 | -53,000 | $167.66 |
| 12/31/2017 | Apple Inc. | AAPL | 1,976 | 60 | 334,000 | 39,000 | $169.03 |
| 09/30/2017 | Apple Inc. | AAPL | 1,916 | 116 | 295,000 | 36,000 | $153.97 |
| 06/30/2017 | Apple Inc. | AAPL | 1,800 | -650 | 259,000 | -93,000 | $143.89 |
| 03/31/2017 | Apple Inc. | AAPL | 2,450 | 195 | 352,000 | 91,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 2,255 | 2,255 | 261,000 | 261,000 | $115.74 |
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