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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 12,359,081 | 475,594 | 2,038,012,457,000 | 2,036,387,745,000 | $164,900.00 |
| 06/30/2022 | Apple Inc. | AAPL | 11,883,487 | -176,050 | 1,624,712,000 | -481,006,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 12,059,537 | -206,384 | 2,105,718,000 | -72,345,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 12,265,921 | -177,150 | 2,178,063,000 | 417,367,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 12,443,071 | -122,560 | 1,760,696,000 | 39,705,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 12,565,631 | -203,252 | 1,720,991,000 | 26,688,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 12,768,883 | -103,553 | 1,694,303,000 | 203,546,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 12,872,436 | 9,605,369 | 1,490,757,000 | 298,930,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 3,267,067 | -43,219 | 1,191,827,000 | 350,053,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 3,310,286 | -15,091 | 841,774,000 | -134,723,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 3,325,377 | -62,924 | 976,497,000 | 217,618,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,388,301 | -20,694 | 758,879,000 | 84,169,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 3,408,995 | -22,589 | 674,710,000 | 22,881,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,431,584 | -38,574 | 651,829,000 | 104,446,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,470,158 | 1,441 | 547,383,000 | -235,644,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 3,468,717 | -102,491 | 783,027,000 | 121,960,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,571,208 | -110,303 | 661,067,000 | 43,382,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 3,681,511 | -77,955 | 617,685,000 | -18,531,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 3,759,466 | 505 | 636,216,000 | 56,885,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 3,758,961 | -30,643 | 579,331,000 | 33,552,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 3,789,604 | -75,820 | 545,779,000 | -9,527,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 3,865,424 | -93,973 | 555,306,000 | 96,730,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 3,959,397 | -193,532 | 458,576,000 | -10,913,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 4,152,929 | 3,547,955 | 469,489,000 | 144,782,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 4,358,948 | 102,249 | 416,715,000 | -47,223,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 4,256,699 | 131,487 | 463,938,000 | 8,928,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 4,146,624 | 21,412 | 436,473,000 | -18,537,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 4,125,212 | 3,520,238 | 455,010,000 | 130,303,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 4,074,825 | 3,469,851 | 511,085,000 | 186,378,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 4,005,194 | 3,400,220 | 498,367,000 | 173,660,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 4,036,657 | 3,431,683 | 445,567,000 | 120,860,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -4,073,655 | 0 | -378,565,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 4,073,655 | 3,468,681 | 378,565,000 | 53,858,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 604,974 | 1,043 | 324,707,000 | 36,783,000 | $536.73 |
| 09/30/2013 | Apple Inc. | AAPL | 603,931 | 603,931 | 287,924,000 | 287,924,000 | $476.75 |
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