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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 78,416 | -803 | 15,210,389,000 | 2,147,199,000 | $193,970.48 |
| 03/31/2023 | Apple Inc. | AAPL | 79,219 | -147 | 13,063,190,000 | 13,052,878,000 | $164,899.71 |
| 12/31/2022 | Apple Inc. | AAPL | 79,366 | -3,638 | 10,312,000 | -1,159,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 83,004 | 6,948 | 11,471,000 | 1,073,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 76,056 | 76,056 | 10,398,000 | 10,398,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 0 | -79,310 | 0 | -14,083,000 | |
| 12/31/2021 | Apple Inc. | AAPL | 79,310 | 43 | 14,083,000 | 2,866,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 79,267 | 2,649 | 11,217,000 | 724,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 76,618 | 567 | 10,493,000 | 1,203,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 76,051 | 1,073 | 9,290,000 | -659,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 74,978 | -4,924 | 9,949,000 | 695,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 79,902 | 58,417 | 9,254,000 | 1,417,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 21,485 | 89 | 7,837,000 | 2,396,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 21,396 | -1,510 | 5,441,000 | -1,286,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 22,906 | 420 | 6,727,000 | 1,691,000 | $293.68 |
| 09/30/2019 | Apple Inc. | AAPL | 22,486 | 1,090 | 5,036,000 | 801,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 21,396 | -449 | 4,235,000 | 85,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 21,845 | 194 | 4,150,000 | 735,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 21,651 | -612 | 3,415,000 | -1,610,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 22,263 | -319 | 5,025,000 | 844,000 | $225.71 |
| 06/30/2018 | Apple Inc. | AAPL | 22,582 | -392 | 4,181,000 | 327,000 | $185.15 |
| 03/31/2018 | Apple Inc. | AAPL | 22,974 | 3,238 | 3,854,000 | 812,000 | $167.75 |
| 12/31/2017 | Apple Inc. | AAPL | 23,823 | 4,087 | 4,031,000 | 989,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 19,736 | 19,736 | 3,042,000 | 3,042,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -24,470 | 0 | -3,515,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 24,470 | 24,470 | 3,515,000 | 3,515,000 | $143.65 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -5,577 | 0 | -2,469,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 5,577 | 2,281 | 2,469,000 | 715,000 | $442.71 |
| 12/31/2012 | Apple Inc. | AAPL | 3,296 | -46 | 1,754,000 | -476,000 | $532.16 |
| 09/30/2012 | Apple Inc. | AAPL | 3,342 | -1,423 | 2,230,000 | -553,000 | $667.27 |
| 06/30/2012 | Apple Inc. | AAPL | 4,765 | -66 | 2,783,000 | -114,000 | $584.05 |
| 03/31/2012 | Apple Inc. | AAPL | 4,831 | -6 | 2,897,000 | 938,000 | $599.67 |
| 12/31/2011 | Apple Inc. | AAPL | 4,837 | -22 | 1,959,000 | 106,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 4,859 | -1,223 | 1,853,000 | -189,000 | $381.35 |
| 06/30/2011 | Apple Inc. | AAPL | 6,082 | 216 | 2,042,000 | -3,000 | $335.74 |
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