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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Apple Inc. | AAPL | 25,105,851 | 687,717 | 4,768,856,000 | 917,140,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 24,418,134 | -1,726,388 | 3,851,716,000 | -2,050,148,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 26,144,522 | 454,086 | 5,901,864,000 | 1,146,307,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 25,690,436 | -1,052,086 | 4,755,557,000 | 268,697,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 26,742,522 | -2,538,029 | 4,486,860,000 | -468,288,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 29,280,551 | -399,954 | 4,955,148,000 | 380,789,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 29,680,505 | -816,697 | 4,574,359,000 | 182,152,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 30,497,202 | -1,300,341 | 4,392,207,000 | -175,828,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 31,797,543 | -416,072 | 4,568,035,000 | 837,054,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 32,213,615 | -2,460,885 | 3,730,981,000 | -188,971,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 34,674,500 | -2,338,961 | 3,919,952,000 | -162,633,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 34,145,626 | -2,478,237 | 3,264,322,000 | -727,313,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 36,623,863 | -389,598 | 3,991,635,000 | -90,950,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 36,322,361 | -691,100 | 3,823,292,000 | -259,293,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 37,013,461 | -1,887,162 | 4,082,585,000 | -796,526,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 38,900,623 | -2,652,218 | 4,879,111,000 | -291,309,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 41,552,841 | -3,362,512 | 5,170,420,000 | 645,198,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 42,535,468 | -2,379,885 | 4,695,065,000 | 169,843,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 44,915,353 | 38,576,092 | 4,525,222,000 | 1,122,687,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 46,264,327 | 39,925,066 | 4,299,344,000 | 896,809,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 6,339,261 | -376,320 | 3,402,535,000 | 200,882,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 6,626,482 | -89,099 | 3,718,185,000 | 516,532,000 | $561.11 |
| 09/30/2013 | Apple Inc. | AAPL | 6,715,581 | 6,715,581 | 3,201,653,000 | 3,201,653,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 6,616,945 | -1,151,639 | 2,620,840,000 | -1,520,048,000 | $396.08 |
| 03/31/2013 | Apple Inc. | AAPL | 7,319,772 | -448,812 | 3,239,950,680 | -900,937,320 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 7,768,584 | -249,589 | 4,140,888,000 | -1,209,318,000 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 8,018,173 | -158,346 | 5,350,206,000 | 575,119,000 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 8,176,519 | 30,132 | 4,775,087,000 | -108,428,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 8,146,387 | -657,447 | 4,883,515,000 | 1,527,670,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 8,839,552 | 35,718 | 3,580,019,000 | 224,174,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 8,803,834 | 409,090 | 3,355,845,000 | 537,981,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 8,394,744 | -471,602 | 2,817,864,000 | -271,614,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 8,866,346 | -150,075 | 3,089,478,000 | 181,141,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 9,016,421 | -23,982 | 2,908,337,000 | 343,123,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 9,040,403 | -43,789 | 2,565,214,000 | 280,267,000 | $283.75 |
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