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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 11,910 | -877 | 2,310,183,000 | 201,607,000 | $193,970.03 |
| 03/31/2023 | Apple Inc. | AAPL | 12,787 | -1,338 | 2,108,576,000 | 2,106,624,000 | $164,899.98 |
| 09/30/2022 | Apple Inc. | AAPL | 14,125 | 260 | 1,952,000 | 56,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 13,865 | 309 | 1,896,000 | -471,000 | $136.75 |
| 03/31/2022 | Apple Inc. | AAPL | 13,556 | 3,580 | 2,367,000 | 596,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 9,976 | 263 | 1,771,000 | 397,000 | $177.53 |
| 09/30/2021 | Apple Inc. | AAPL | 9,713 | 0 | 1,374,000 | 44,000 | $141.46 |
| 06/30/2021 | Apple Inc. | AAPL | 9,713 | -2,218 | 1,330,000 | -253,000 | $136.93 |
| 12/31/2020 | Apple Inc. | AAPL | 11,931 | 39 | 1,583,000 | 206,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 11,892 | 8,919 | 1,377,000 | 292,000 | $115.79 |
| 06/30/2020 | Apple Inc. | AAPL | 2,973 | -513 | 1,085,000 | 199,000 | $364.95 |
| 03/31/2020 | Apple Inc. | AAPL | 3,486 | -635 | 886,000 | -324,000 | $254.16 |
| 12/31/2019 | Apple Inc. | AAPL | 4,121 | 848 | 1,210,000 | 477,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 3,273 | -2,977 | 733,000 | -504,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 6,250 | -485 | 1,237,000 | -42,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 6,735 | 2,772 | 1,279,000 | 654,000 | $189.90 |
| 12/31/2018 | Apple Inc. | AAPL | 3,963 | 0 | 625,000 | -270,000 | $157.71 |
| 09/30/2018 | Apple Inc. | AAPL | 3,963 | -10 | 895,000 | 160,000 | $225.84 |
| 06/30/2018 | Apple Inc. | AAPL | 3,973 | -5,572 | 735,000 | -866,000 | $185.00 |
| 03/31/2018 | Apple Inc. | AAPL | 9,545 | 1,254 | 1,601,000 | 198,000 | $167.73 |
| 12/31/2017 | Apple Inc. | AAPL | 8,291 | 317 | 1,403,000 | 174,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 7,974 | 7,974 | 1,229,000 | 1,229,000 | $154.13 |
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