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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 29,311 | 14,276 | 5,685,378,000 | 5,683,300,000 | $193,967.38 |
| 09/30/2022 | Apple Inc. | AAPL | 15,035 | 554 | 2,078,000 | 98,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 14,481 | -14,991 | 1,980,000 | -3,166,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 29,472 | 13,578 | 5,146,000 | 2,324,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 15,894 | -15,719 | 2,822,000 | -1,649,000 | $177.55 |
| 09/30/2021 | Apple Inc. | AAPL | 31,613 | 16,992 | 4,471,000 | 2,468,000 | $141.43 |
| 06/30/2021 | Apple Inc. | AAPL | 14,621 | -319 | 2,003,000 | 178,000 | $136.99 |
| 03/31/2021 | Apple Inc. | AAPL | 14,940 | 19 | 1,825,000 | -155,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 14,921 | 707 | 1,980,000 | 335,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 14,214 | 7,926 | 1,645,000 | 497,000 | $115.73 |
| 06/30/2020 | Apple Inc. | AAPL | 6,288 | 2,976 | 1,148,000 | 306,000 | $182.57 |
| 03/31/2020 | Apple Inc. | AAPL | 3,312 | 380 | 842,000 | -20,000 | $254.23 |
| 12/31/2019 | Apple Inc. | AAPL | 2,932 | 2,932 | 862,000 | 862,000 | $294.00 |
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