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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 72,640 | -5,210 | 14,090,064,000 | 1,252,579,000 | $193,971.15 |
| 03/31/2023 | Apple Inc. | AAPL | 77,850 | 7,172 | 12,837,485,000 | 3,654,337,000 | $164,900.26 |
| 12/31/2022 | Apple Inc. | AAPL | 70,678 | -568 | 9,183,148,000 | 9,173,407,000 | $129,929.37 |
| 06/30/2022 | Apple Inc. | AAPL | 71,246 | -2,144 | 9,741,000 | -3,074,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 73,390 | 3,612 | 12,815,000 | 425,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 69,778 | -1,369 | 12,390,000 | 2,646,000 | $177.56 |
| 06/30/2021 | Apple Inc. | AAPL | 71,147 | 16,149 | 9,744,000 | 2,446,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 54,998 | 16,808 | 7,298,000 | 2,875,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 38,190 | 23,601 | 4,423,000 | -1,272,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 14,589 | 6,835 | 5,695,000 | 3,723,000 | $390.36 |
| 03/31/2020 | Apple Inc. | AAPL | 7,754 | 491 | 1,972,000 | -161,000 | $254.32 |
| 12/31/2019 | Apple Inc. | AAPL | 7,263 | 777 | 2,133,000 | 680,000 | $293.68 |
| 09/30/2019 | Apple Inc. | AAPL | 6,486 | 1,043 | 1,453,000 | 376,000 | $224.02 |
| 06/30/2019 | Apple Inc. | AAPL | 5,443 | 617 | 1,077,000 | 154,000 | $197.87 |
| 03/31/2019 | Apple Inc. | AAPL | 4,826 | 1,414 | 923,000 | 385,000 | $191.26 |
| 12/31/2018 | Apple Inc. | AAPL | 3,412 | -154,752 | 538,000 | 504,000 | $157.68 |
| 09/30/2018 | Apple Inc. | AAPL | 158,164 | 158,164 | 34,000 | 34,000 | $0.21 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -6,084 | 0 | -874,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 6,084 | -1,089 | 874,000 | 43,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 7,173 | -806 | 831,000 | -71,000 | $115.85 |
| 09/30/2016 | Apple Inc. | AAPL | 7,979 | 7,979 | 902,000 | 902,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 37,431 | 37,431 | 3,578,000 | 3,578,000 | $95.59 |
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