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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 70,293 | 96 | 13,634,733,000 | 2,059,248,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 70,197 | 103 | 11,575,485,000 | 2,468,172,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 70,094 | 112 | 9,107,313,000 | 9,097,641,000 | $129,929.99 |
| 09/30/2022 | Apple Inc. | AAPL | 69,982 | 93 | 9,672,000 | 117,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 69,889 | 111 | 9,555,000 | -2,629,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 69,778 | 87 | 12,184,000 | -191,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 69,691 | 69,691 | 12,375,000 | 12,375,000 | $177.57 |
| 09/30/2020 | Apple Inc. | AAPL | 0 | -35,083 | 0 | -12,798,000 | |
| 06/30/2020 | Apple Inc. | AAPL | 35,083 | 94 | 12,798,000 | 3,901,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 34,989 | 83 | 8,897,000 | -1,353,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 34,906 | 0 | 10,250,000 | 2,432,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 34,906 | 34,906 | 7,818,000 | 7,818,000 | $223.97 |
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