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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -377,779 | 0 | -62,228,346,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 377,779 | 91,506 | 62,228,346,000 | 62,187,663,000 | $164,721.56 |
| 09/30/2022 | Apple Inc. | AAPL | 286,273 | 206,201 | 40,683,000 | 29,727,000 | $142.11 |
| 06/30/2022 | Apple Inc. | AAPL | 80,072 | 12,117 | 10,956,000 | -926,000 | $136.83 |
| 03/31/2022 | Apple Inc. | AAPL | 67,955 | 32,289 | 11,882,000 | 5,526,000 | $174.85 |
| 12/31/2021 | Apple Inc. | AAPL | 35,666 | -48,222 | 6,356,000 | -5,524,000 | $178.21 |
| 09/30/2021 | Apple Inc. | AAPL | 83,888 | -19,152 | 11,880,000 | -691,000 | $141.62 |
| 03/31/2021 | Apple Inc. | AAPL | 103,040 | 73 | 12,571,000 | -1,073,000 | $122.00 |
| 12/31/2020 | Apple Inc. | AAPL | 102,967 | 102,967 | 13,644,000 | 13,644,000 | $132.51 |
| 09/30/2020 | Apple Inc. | AAPL | 0 | -963 | 0 | -329,000 | |
| 06/30/2020 | Apple Inc. | AAPL | 963 | 963 | 329,000 | 329,000 | $341.64 |
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