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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 97,326 | -348 | 18,878,351,000 | 2,771,831,000 | $193,970.28 |
| 03/31/2023 | Apple Inc. | AAPL | 97,674 | 5,922 | 16,106,520,000 | 4,185,146,000 | $164,900.79 |
| 12/31/2022 | Apple Inc. | AAPL | 91,752 | -317 | 11,921,374,000 | 11,908,786,000 | $129,930.40 |
| 06/30/2022 | Apple Inc. | AAPL | 92,069 | -9,798 | 12,588,000 | -5,199,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 101,867 | -17,738 | 17,787,000 | -3,451,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 119,605 | -744 | 21,238,000 | 4,209,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 120,349 | -721 | 17,029,000 | 448,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 121,070 | -2,825 | 16,581,000 | 1,447,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 123,895 | -19,758 | 15,134,000 | -3,927,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 143,653 | -37,506 | 19,061,000 | -1,919,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 181,159 | 133,593 | 20,980,000 | 3,628,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 47,566 | -4,191 | 17,352,000 | 4,191,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 51,757 | 5,362 | 13,161,000 | -463,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 46,395 | 20,905 | 13,624,000 | 7,915,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 25,490 | -4,999 | 5,709,000 | -325,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 30,489 | 439 | 6,034,000 | 326,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 30,050 | -21,406 | 5,708,000 | -2,409,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 51,456 | -772 | 8,117,000 | -3,673,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 52,228 | -6,788 | 11,790,000 | 866,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 59,016 | 5,454 | 10,924,000 | 1,937,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 53,562 | -9,272 | 8,987,000 | -1,646,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 62,834 | 17,740 | 10,633,000 | 3,683,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 45,094 | -693,673 | 6,950,000 | -99,447,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 738,767 | -57,631 | 106,397,000 | -8,014,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 796,398 | -43,924 | 114,411,000 | 17,085,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 840,322 | -17,766 | 97,326,000 | 325,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 858,088 | -67,634 | 97,001,000 | 8,502,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 925,722 | 925,722 | 88,499,000 | 88,499,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 824,511 | -4,343 | 89,856,000 | 2,611,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 828,854 | 689,959 | 87,245,000 | 32,231,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 798,664 | 614,883 | 88,093,000 | -14,984,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 930,162 | 746,381 | 116,665,000 | 13,588,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 969,086 | 785,305 | 120,583,000 | 17,506,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,038,665 | 854,884 | 114,649,000 | 11,572,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,093,179 | 909,398 | 110,138,000 | 7,061,000 | $100.75 |
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