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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 196,877 | -745 | 38,188,316,000 | 5,600,376,000 | $193,970.43 |
| 03/31/2023 | Apple Inc. | AAPL | 197,622 | -5,748 | 32,587,940,000 | 32,559,834,000 | $164,900.37 |
| 09/30/2022 | Apple Inc. | AAPL | 203,370 | -4,100 | 28,106,000 | -259,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 207,470 | -482 | 28,365,000 | -7,946,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 207,952 | -765 | 36,311,000 | -751,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 208,717 | -2,050 | 37,062,000 | 7,238,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 210,767 | -1,452 | 29,824,000 | 759,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 212,219 | -6,644 | 29,065,000 | 24,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 218,863 | -2,184 | 29,041,000 | 3,442,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 221,047 | 164,629 | 25,599,000 | 5,018,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 56,418 | -4,027 | 20,581,000 | 5,210,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 60,445 | 8,063 | 15,371,000 | -11,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 52,382 | -6,238 | 15,382,000 | 2,253,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 58,620 | -2,643 | 13,129,000 | 1,004,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 61,263 | -2,519 | 12,125,000 | 10,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 63,782 | 284 | 12,115,000 | 2,099,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 63,498 | 6,999 | 10,016,000 | -2,738,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 56,499 | -1,817 | 12,754,000 | 1,959,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 58,316 | -450 | 10,795,000 | 935,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 58,766 | -573 | 9,860,000 | -182,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 59,339 | 67 | 10,042,000 | 907,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 59,272 | -1,986 | 9,135,000 | 313,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 61,258 | -1,025 | 8,822,000 | -126,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 62,283 | -5,168 | 8,948,000 | 1,136,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 67,451 | 75 | 7,812,000 | 195,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 67,376 | 484 | 7,617,000 | 1,222,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 66,892 | -599 | 6,395,000 | -961,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 67,491 | 67,491 | 7,356,000 | 7,356,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 61,371 | 61,371 | 6,460,000 | 6,460,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 61,871 | 162 | 6,824,000 | -916,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 61,709 | 61,709 | 7,740,000 | 7,740,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 61,729 | 61,729 | 7,681,000 | 7,681,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 63,994 | 63,994 | 7,064,000 | 7,064,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 63,844 | 63,844 | 6,432,000 | 6,432,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 65,129 | 65,129 | 6,052,000 | 6,052,000 | $92.92 |
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