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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 29,151 | -1,464 | 5,654,430,000 | 1,676,686,000 | $193,970.36 |
| 12/31/2022 | Apple Inc. | AAPL | 30,615 | -159 | 3,977,744,000 | 3,973,491,000 | $129,927.94 |
| 09/30/2022 | Apple Inc. | AAPL | 30,774 | 4,906 | 4,253,000 | 716,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 25,868 | -1,658 | 3,537,000 | -1,269,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 27,526 | -2,222 | 4,806,000 | -476,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 29,748 | 619 | 5,282,000 | 1,160,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 29,129 | -912 | 4,122,000 | 8,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 30,041 | -3,034 | 4,114,000 | 74,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 33,075 | 936 | 4,040,000 | -225,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 32,139 | -6,533 | 4,265,000 | -214,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 38,672 | -81,643 | 4,479,000 | -39,412,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 120,315 | -14,714 | 43,891,000 | 9,555,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 135,029 | 852 | 34,336,000 | -5,065,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 134,177 | -82,908 | 39,401,000 | -9,220,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 217,085 | -16,070 | 48,621,000 | 2,475,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 233,155 | -13,064 | 46,146,000 | -623,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 246,219 | -1,731 | 46,769,000 | 7,657,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 247,950 | 45,605 | 39,112,000 | -6,565,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 202,345 | -3,489 | 45,677,000 | 7,575,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 205,834 | -2,815 | 38,102,000 | 3,095,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 208,649 | 916 | 35,007,000 | -148,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 207,733 | -31,651 | 35,155,000 | -1,739,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 239,384 | -163,820 | 36,894,000 | -21,175,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 403,204 | -5,247 | 58,069,000 | -609,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 408,451 | -7,154 | 58,678,000 | 10,543,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 415,605 | 1,550 | 48,135,000 | 1,326,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 414,055 | 1,211 | 46,809,000 | 7,341,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 412,844 | 380,296 | 39,468,000 | 26,562,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 405,627 | 92,874 | 44,203,000 | 11,498,000 | $108.97 |
| 12/31/2015 | Apple Inc. | AAPL | 312,753 | 89,751 | 32,705,000 | 8,108,000 | $104.57 |
| 09/30/2015 | Apple Inc. | AAPL | 223,002 | -42 | 24,597,000 | -3,365,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 223,044 | -4,282 | 27,962,000 | -324,000 | $125.37 |
| 03/31/2015 | Apple Inc. | AAPL | 227,326 | -4,757 | 28,286,000 | 2,669,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 232,083 | 2,446 | 25,617,000 | 2,481,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 229,637 | -31,072 | 23,136,000 | -1,092,000 | $100.75 |
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