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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 76,927 | -3,686 | 13,769,207,000 | -1,745,591,000 | $178,990.56 |
| 06/30/2023 | Apple Inc. | AAPL | 80,613 | 5,830 | 15,514,798,000 | 4,856,036,000 | $192,460.25 |
| 12/31/2022 | Apple Inc. | AAPL | 74,783 | -240 | 10,658,762,000 | 10,647,779,000 | $142,529.21 |
| 09/30/2022 | Apple Inc. | AAPL | 75,023 | -147 | 10,983,000 | -1,158,000 | $146.40 |
| 06/30/2022 | Apple Inc. | AAPL | 75,170 | 260 | 12,141,000 | -296,000 | $161.51 |
| 03/31/2022 | Apple Inc. | AAPL | 74,910 | 5,745 | 12,437,000 | 2,284,000 | $166.03 |
| 06/30/2021 | Apple Inc. | AAPL | 69,165 | 560 | 10,153,000 | 1,516,000 | $146.79 |
| 03/31/2021 | Apple Inc. | AAPL | 68,605 | 79 | 8,637,000 | -251,000 | $125.89 |
| 12/31/2020 | Apple Inc. | AAPL | 68,526 | 946 | 8,888,000 | 1,537,000 | $129.70 |
| 09/30/2020 | Apple Inc. | AAPL | 67,580 | 50,795 | 7,351,000 | -218,000 | $108.77 |
| 06/30/2020 | Apple Inc. | AAPL | 16,785 | -177 | 7,569,000 | 2,886,000 | $450.94 |
| 03/31/2020 | Apple Inc. | AAPL | 16,962 | -91 | 4,683,000 | -722,000 | $276.09 |
| 12/31/2019 | Apple Inc. | AAPL | 17,053 | 5,027 | 5,405,000 | 2,202,000 | $316.95 |
| 09/30/2019 | Apple Inc. | AAPL | 12,026 | 12,026 | 3,203,000 | 3,203,000 | $266.34 |
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