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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 48,276 | -1,075 | 9,364,095,000 | 9,357,275,000 | $193,969.99 |
| 09/30/2022 | Apple Inc. | AAPL | 49,351 | 519 | 6,820,000 | 144,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 48,832 | 40 | 6,676,000 | -1,987,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 48,792 | 0 | 8,663,000 | 0 | $177.55 |
| 12/31/2021 | Apple Inc. | AAPL | 48,792 | 386 | 8,663,000 | 1,814,000 | $177.55 |
| 09/30/2021 | Apple Inc. | AAPL | 48,406 | -522 | 6,849,000 | 148,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 48,928 | 1,724 | 6,701,000 | 936,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 47,204 | 275 | 5,765,000 | -462,000 | $122.13 |
| 12/31/2020 | Apple Inc. | AAPL | 46,929 | -1,044 | 6,227,000 | 672,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 47,973 | 35,217 | 5,555,000 | 902,000 | $115.79 |
| 06/30/2020 | Apple Inc. | AAPL | 12,756 | -972 | 4,653,000 | 622,000 | $364.77 |
| 12/31/2019 | Apple Inc. | AAPL | 13,728 | -3,851 | 4,031,000 | 552,000 | $293.63 |
| 06/30/2019 | Apple Inc. | AAPL | 17,579 | 3,606 | 3,479,000 | 825,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 13,973 | 269 | 2,654,000 | 493,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 13,704 | 13,704 | 2,161,000 | 2,161,000 | $157.69 |
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