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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 85,578 | -5,154 | 16,599,571,000 | 1,637,849,000 | $193,970.07 |
| 03/31/2023 | Apple Inc. | AAPL | 90,732 | -73,047 | 14,961,722,000 | 14,939,329,000 | $164,900.17 |
| 06/30/2022 | Apple Inc. | AAPL | 163,779 | -9,268 | 22,393,000 | -8,335,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 164,132 | -8,915 | 28,659,000 | -2,069,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 173,047 | -20,329 | 30,728,000 | 7,107,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 170,278 | 262 | 24,094,000 | 809,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 170,016 | -23,360 | 23,285,000 | -336,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 193,376 | -24,472 | 23,621,000 | -1,608,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 205,932 | -11,916 | 27,326,000 | 2,097,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 217,848 | 162,603 | 25,229,000 | 5,076,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 55,245 | 3,791 | 20,153,000 | 7,069,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 51,454 | -1,409 | 13,084,000 | 4,746,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 50,549 | -2,314 | 14,844,000 | 6,506,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 51,075 | -1,788 | 11,439,000 | 3,101,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 51,846 | -1,017 | 10,261,000 | 1,923,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 53,581 | 718 | 10,177,000 | 1,839,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 52,863 | -2,391 | 8,338,000 | -1,890,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 53,822 | -1,432 | 12,149,000 | 1,921,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 55,254 | -7,186 | 10,228,000 | 1,236,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 57,097 | -5,343 | 9,580,000 | 588,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 60,303 | -2,137 | 10,205,000 | 1,213,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 61,447 | -993 | 9,470,000 | 478,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 62,440 | -27,522 | 8,992,000 | -937,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 63,794 | -26,168 | 9,165,000 | -764,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 64,173 | -25,789 | 7,433,000 | -2,496,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 65,912 | -24,050 | 7,451,000 | -2,478,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 68,531 | -21,431 | 6,551,000 | -3,378,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 71,237 | -18,725 | 7,764,000 | -2,165,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -79,060 | 0 | -8,720,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 79,060 | -10,902 | 8,720,000 | -1,209,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 82,567 | -7,395 | 10,356,000 | 427,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 89,594 | -368 | 11,148,000 | 1,219,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 89,962 | 89,962 | 9,929,000 | 9,929,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 89,911 | 89,911 | 9,059,000 | 9,059,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 90,580 | 90,580 | 8,418,000 | 8,418,000 | $92.93 |
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