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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 757,400 | -5,037 | 146,912,957,000 | 21,187,117,000 | $193,970.10 |
| 03/31/2023 | Apple Inc. | AAPL | 762,437 | -16,619 | 125,725,840,000 | 125,618,174,000 | $164,899.97 |
| 09/30/2022 | Apple Inc. | AAPL | 779,056 | 846 | 107,666,000 | 1,269,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 778,210 | 712 | 106,397,000 | -29,362,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 777,498 | 5,905 | 135,759,000 | -1,253,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 771,593 | -28,226 | 137,012,000 | 23,838,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 799,819 | -809 | 113,174,000 | 3,520,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 800,628 | -35,576 | 109,654,000 | -1,302,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 836,204 | 968 | 110,956,000 | 14,227,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 835,236 | 589,775 | 96,729,000 | 7,185,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 245,461 | -4,639 | 89,544,000 | 25,946,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 250,100 | 6,700 | 63,598,000 | -7,876,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 243,400 | 14,041 | 71,474,000 | 20,104,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 229,359 | 3,374 | 51,370,000 | 6,643,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 225,985 | 8,754 | 44,727,000 | 3,464,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 217,231 | 7,226 | 41,263,000 | 8,137,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 210,005 | 13,952 | 33,126,000 | -11,131,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 196,053 | 6,689 | 44,257,000 | 9,204,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 189,364 | -6,591 | 35,053,000 | 2,176,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 195,955 | -11,931 | 32,877,000 | -2,304,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 207,886 | -5,925 | 35,181,000 | 2,229,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 213,811 | -8,602 | 32,952,000 | 920,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 222,413 | 2,327 | 32,032,000 | 414,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 220,086 | 5,639 | 31,618,000 | 6,781,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 214,447 | 1,987 | 24,837,000 | 818,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 212,460 | 2,892 | 24,019,000 | 3,984,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 209,568 | 190,543 | 20,035,000 | 10,965,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 198,996 | 179,971 | 21,689,000 | 12,619,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 189,203 | 170,178 | 19,915,000 | 10,845,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 189,113 | 170,088 | 20,859,000 | 11,789,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 187,793 | 168,768 | 23,554,000 | 14,484,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 203,267 | 184,242 | 25,292,000 | 16,222,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 192,621 | 173,596 | 21,261,000 | 12,191,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 190,442 | 171,417 | 19,187,000 | 10,117,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 180,982 | 161,957 | 16,818,000 | 7,748,000 | $92.93 |
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