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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Apple Inc. | AAPL | 937,170 | -52,605 | 275,367,000 | 53,558,000 | $293.83 |
| 09/30/2019 | Apple Inc. | AAPL | 989,775 | -29,833 | 221,809,000 | 19,896,000 | $224.10 |
| 06/30/2019 | Apple Inc. | AAPL | 1,019,608 | 4,794 | 201,913,000 | 9,049,000 | $198.03 |
| 03/31/2019 | Apple Inc. | AAPL | 1,014,814 | 52,253 | 192,864,000 | 40,958,000 | $190.05 |
| 12/31/2018 | Apple Inc. | AAPL | 962,561 | 57,056 | 151,906,000 | -52,578,000 | $157.81 |
| 09/30/2018 | Apple Inc. | AAPL | 905,505 | 73,734 | 204,484,000 | 50,468,000 | $225.82 |
| 06/30/2018 | Apple Inc. | AAPL | 831,771 | -20,448 | 154,016,000 | 10,990,000 | $185.17 |
| 03/31/2018 | Apple Inc. | AAPL | 852,219 | -21,129 | 143,026,000 | -4,806,000 | $167.83 |
| 12/31/2017 | Apple Inc. | AAPL | 873,348 | 64,353 | 147,832,000 | 23,121,000 | $169.27 |
| 09/30/2017 | Apple Inc. | AAPL | 808,995 | 26,562 | 124,711,000 | 12,001,000 | $154.16 |
| 06/30/2017 | Apple Inc. | AAPL | 782,433 | -7,104 | 112,710,000 | -737,000 | $144.05 |
| 03/31/2017 | Apple Inc. | AAPL | 789,537 | 789,537 | 113,447,000 | 113,447,000 | $143.69 |
| 12/31/2016 | Apple Inc. | AAPL | 795,414 | 795,414 | 92,144,000 | 92,144,000 | $115.84 |
| 09/30/2016 | Apple Inc. | AAPL | 863,673 | 863,673 | 97,654,000 | 97,654,000 | $113.07 |
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