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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 128,491 | -1,640 | 21,188,166,000 | 4,280,245,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 130,131 | -674 | 16,907,921,000 | 16,889,844,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 130,805 | -825 | 18,077,000 | 81,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 131,630 | 185 | 17,996,000 | -4,956,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 131,445 | 140 | 22,952,000 | -364,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 131,305 | -678 | 23,316,000 | 4,640,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 131,983 | -1,027 | 18,676,000 | 459,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 133,010 | -528 | 18,217,000 | 498,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 133,538 | 3,288 | 17,719,000 | 2,635,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 130,250 | 96,693 | 15,084,000 | 2,842,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 33,557 | -110 | 12,242,000 | 3,681,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 33,667 | 267 | 8,561,000 | -1,247,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 33,400 | -71 | 9,808,000 | 2,312,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 33,471 | 2,580 | 7,496,000 | 1,382,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 30,891 | 60 | 6,114,000 | 258,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 30,831 | -1,225 | 5,856,000 | 799,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 32,056 | 1,592 | 5,057,000 | -1,820,000 | $157.76 |
| 09/30/2018 | Apple Inc. | AAPL | 30,464 | 876 | 6,877,000 | 1,400,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 29,588 | 142 | 5,477,000 | 537,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 29,446 | 750 | 4,940,000 | 84,000 | $167.76 |
| 12/31/2017 | Apple Inc. | AAPL | 28,696 | -120 | 4,856,000 | 415,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 28,816 | 1,379 | 4,441,000 | 490,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 27,437 | 1,631 | 3,951,000 | 244,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 25,806 | 1,600 | 3,707,000 | 903,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 24,206 | 165 | 2,804,000 | 86,000 | $115.84 |
| 09/30/2016 | Apple Inc. | AAPL | 24,041 | 0 | 2,718,000 | 420,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 24,041 | 2,030 | 2,298,000 | -101,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 22,011 | 21,240 | 2,399,000 | 2,031,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 7,691 | 1,052 | 810,000 | -23,000 | $105.32 |
| 09/30/2015 | Apple Inc. | AAPL | 6,641 | 2 | 733,000 | -100,000 | $110.37 |
| 06/30/2015 | Apple Inc. | AAPL | 6,639 | 5,868 | 833,000 | 465,000 | $125.47 |
| 03/31/2015 | Apple Inc. | AAPL | 6,675 | 5,904 | 831,000 | 463,000 | $124.49 |
| 12/31/2014 | Apple Inc. | AAPL | 5,726 | 4,955 | 632,000 | 264,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 7,590 | 6,819 | 765,000 | 397,000 | $100.79 |
| 06/30/2014 | Apple Inc. | AAPL | 5,166 | 4,428 | 480,000 | 84,000 | $92.92 |
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