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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 120,290 | 9,391 | 23,332,761,000 | 8,923,619,000 | $193,970.91 |
| 12/31/2022 | Apple Inc. | AAPL | 110,899 | -2,906 | 14,409,142,000 | 14,393,414,000 | $129,930.31 |
| 09/30/2022 | Apple Inc. | AAPL | 113,805 | 5,415 | 15,728,000 | 909,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 108,390 | -14,082 | 14,819,000 | -6,566,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 122,472 | -6,416 | 21,385,000 | -1,502,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 128,888 | 9,858 | 22,887,000 | 6,045,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 119,030 | -7,539 | 16,842,000 | -493,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 126,569 | -36,238 | 17,335,000 | -2,552,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 162,807 | -23,720 | 19,887,000 | -4,864,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 186,527 | 1,006 | 24,751,000 | 3,266,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 185,521 | 135,052 | 21,485,000 | 3,074,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 50,469 | 1,359 | 18,411,000 | 5,923,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 49,110 | 1,564 | 12,488,000 | -1,473,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 47,546 | 14,514 | 13,961,000 | 6,563,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 33,032 | 2,794 | 7,398,000 | 1,413,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 30,238 | 904 | 5,985,000 | 413,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 29,334 | -252 | 5,572,000 | 905,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 29,586 | 423 | 4,667,000 | -1,917,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 29,163 | 735 | 6,584,000 | 1,322,000 | $225.77 |
| 06/30/2018 | Apple Inc. | AAPL | 28,428 | 334 | 5,262,000 | 548,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 28,094 | 9 | 4,714,000 | -38,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 28,085 | -5,065 | 4,752,000 | -358,000 | $169.20 |
| 09/30/2017 | Apple Inc. | AAPL | 33,150 | 14,476 | 5,110,000 | 2,421,000 | $154.15 |
| 06/30/2017 | Apple Inc. | AAPL | 18,674 | 1,868 | 2,689,000 | 275,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 16,806 | -1,661 | 2,414,000 | 275,000 | $143.64 |
| 12/31/2016 | Apple Inc. | AAPL | 18,467 | -1,032 | 2,139,000 | -69,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 19,499 | -879 | 2,208,000 | 260,000 | $113.24 |
| 06/30/2016 | Apple Inc. | AAPL | 20,378 | 15,412 | 1,948,000 | -419,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 20,785 | 15,819 | 2,266,000 | -101,000 | $109.02 |
| 12/31/2015 | Apple Inc. | AAPL | 21,373 | 16,407 | 2,250,000 | -117,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 19,642 | -14,666 | 2,167,000 | -2,137,000 | $110.32 |
| 06/30/2015 | Apple Inc. | AAPL | 34,308 | -2,990 | 4,304,000 | -338,000 | $125.45 |
| 03/31/2015 | Apple Inc. | AAPL | 37,298 | 2,116 | 4,642,000 | 759,000 | $124.46 |
| 12/31/2014 | Apple Inc. | AAPL | 35,182 | 1,574 | 3,883,000 | 497,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 33,608 | 6 | 3,386,000 | 263,000 | $100.75 |
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