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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 16,532 | 75 | 3,206,691,000 | 492,932,000 | $193,968.73 |
| 03/31/2023 | Apple Inc. | AAPL | 16,457 | -130 | 2,713,759,000 | 2,711,467,000 | $164,899.98 |
| 09/30/2022 | Apple Inc. | AAPL | 16,587 | 21 | 2,292,000 | 27,000 | $138.18 |
| 06/30/2022 | Apple Inc. | AAPL | 16,566 | 449 | 2,265,000 | -549,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 16,117 | 66 | 2,814,000 | -36,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 16,051 | -89 | 2,850,000 | 566,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 16,140 | 334 | 2,284,000 | 119,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 15,806 | -3,677 | 2,165,000 | -420,000 | $136.97 |
| 12/31/2020 | Apple Inc. | AAPL | 19,483 | 154 | 2,585,000 | 347,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 19,329 | 14,683 | 2,238,000 | 543,000 | $115.78 |
| 06/30/2020 | Apple Inc. | AAPL | 4,646 | 450 | 1,695,000 | 628,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 4,196 | 370 | 1,067,000 | -57,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 3,826 | 0 | 1,124,000 | 267,000 | $293.78 |
| 09/30/2019 | Apple Inc. | AAPL | 3,826 | 277 | 857,000 | 155,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 3,549 | 0 | 702,000 | 28,000 | $197.80 |
| 03/31/2019 | Apple Inc. | AAPL | 3,549 | 0 | 674,000 | 114,000 | $189.91 |
| 12/31/2018 | Apple Inc. | AAPL | 3,549 | 200 | 560,000 | -196,000 | $157.79 |
| 09/30/2018 | Apple Inc. | AAPL | 3,349 | 1,300 | 756,000 | 377,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 2,049 | -784 | 379,000 | -96,000 | $184.97 |
| 03/31/2018 | Apple Inc. | AAPL | 2,833 | 0 | 475,000 | -4,000 | $167.67 |
| 12/31/2017 | Apple Inc. | AAPL | 2,833 | 2,833 | 479,000 | 479,000 | $169.08 |
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