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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 19,324 | -1,538 | 3,748,276,000 | 3,745,393,000 | $193,969.99 |
| 09/30/2022 | Apple Inc. | AAPL | 20,862 | -816 | 2,883,000 | -901,000 | $138.19 |
| 03/31/2022 | Apple Inc. | AAPL | 21,678 | -650 | 3,784,000 | -182,000 | $174.55 |
| 12/31/2021 | Apple Inc. | AAPL | 22,328 | -408 | 3,966,000 | 751,000 | $177.62 |
| 09/30/2021 | Apple Inc. | AAPL | 22,736 | -2,214 | 3,215,000 | 167,000 | $141.41 |
| 03/31/2021 | Apple Inc. | AAPL | 24,950 | -4,240 | 3,048,000 | -825,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 29,190 | 2,873 | 3,873,000 | 825,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 26,317 | 21,301 | 3,048,000 | 1,218,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 5,016 | 122 | 1,830,000 | 586,000 | $364.83 |
| 03/31/2020 | Apple Inc. | AAPL | 4,894 | -915 | 1,244,000 | -57,000 | $254.19 |
| 09/30/2019 | Apple Inc. | AAPL | 5,809 | -285 | 1,301,000 | 95,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 6,094 | -1,961 | 1,206,000 | -324,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 8,055 | -74 | 1,530,000 | 248,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 8,129 | 8,129 | 1,282,000 | 1,282,000 | $157.71 |
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