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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 25,295 | 864 | 4,906,001,000 | 1,731,681,000 | $193,951.41 |
| 12/31/2022 | Apple Inc. | AAPL | 24,431 | 976 | 3,174,320,000 | 3,171,079,000 | $129,930.01 |
| 09/30/2022 | Apple Inc. | AAPL | 23,455 | 434 | 3,241,000 | 94,000 | $138.18 |
| 06/30/2022 | Apple Inc. | AAPL | 23,021 | -10 | 3,147,000 | -874,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 23,031 | -1,125 | 4,021,000 | -268,000 | $174.59 |
| 12/31/2021 | Apple Inc. | AAPL | 24,156 | -742 | 4,289,000 | 766,000 | $177.55 |
| 09/30/2021 | Apple Inc. | AAPL | 24,898 | -328 | 3,523,000 | 176,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 24,840 | -386 | 3,402,000 | 55,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 25,226 | 1,328 | 3,347,000 | 579,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 23,898 | 17,976 | 2,768,000 | 608,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 5,922 | -460 | 2,160,000 | 537,000 | $364.74 |
| 03/31/2020 | Apple Inc. | AAPL | 6,382 | -170 | 1,623,000 | -301,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 6,552 | -412 | 1,924,000 | 399,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 6,964 | 284 | 1,525,000 | 171,000 | $218.98 |
| 06/30/2019 | Apple Inc. | AAPL | 6,680 | -667 | 1,354,000 | -42,000 | $202.69 |
| 03/31/2019 | Apple Inc. | AAPL | 7,347 | 7,347 | 1,396,000 | 1,396,000 | $190.01 |
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