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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 34,511 | -409 | 6,694,082,000 | 935,826,000 | $193,969.52 |
| 03/31/2023 | Apple Inc. | AAPL | 34,920 | 1,430 | 5,758,256,000 | 5,753,628,000 | $164,898.51 |
| 09/30/2022 | Apple Inc. | AAPL | 33,490 | 134 | 4,628,000 | 68,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 33,356 | 123 | 4,560,000 | -1,243,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 33,233 | 33,233 | 5,803,000 | 5,803,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 0 | -39,019 | 0 | -5,521,000 | |
| 09/30/2021 | Apple Inc. | AAPL | 39,019 | -6,674 | 5,521,000 | -542,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 43,783 | -1,910 | 5,996,000 | -67,000 | $136.95 |
| 12/31/2020 | Apple Inc. | AAPL | 45,693 | 19,270 | 6,063,000 | 3,003,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 26,423 | 19,236 | 3,060,000 | 438,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 7,187 | 1,056 | 2,622,000 | 1,063,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 6,131 | 1,341 | 1,559,000 | 152,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 4,790 | -4,070 | 1,407,000 | -577,000 | $293.74 |
| 09/30/2019 | Apple Inc. | AAPL | 8,860 | -955 | 1,984,000 | 41,000 | $223.93 |
| 06/30/2019 | Apple Inc. | AAPL | 9,815 | 1,779 | 1,943,000 | 417,000 | $197.96 |
| 03/31/2019 | Apple Inc. | AAPL | 8,036 | -1,350 | 1,526,000 | 45,000 | $189.90 |
| 12/31/2018 | Apple Inc. | AAPL | 9,386 | 9,386 | 1,481,000 | 1,481,000 | $157.79 |
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