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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 15,776 | 3,047 | 3,060,071,000 | 961,059,000 | $193,970.02 |
| 03/31/2023 | Apple Inc. | AAPL | 12,729 | -9,227 | 2,099,012,000 | 2,095,978,000 | $164,899.99 |
| 09/30/2022 | Apple Inc. | AAPL | 21,956 | -45,808 | 3,034,000 | -6,230,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 67,764 | 4,058 | 9,264,000 | -1,860,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 63,706 | -20,849 | 11,124,000 | -3,890,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 84,555 | -11,067 | 15,014,000 | 1,484,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 95,622 | -12,987 | 13,530,000 | -1,345,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 108,609 | -1,701 | 14,875,000 | 1,401,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 110,310 | -17,174 | 13,474,000 | -3,442,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 127,484 | -614,196 | 16,916,000 | -68,977,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 741,680 | 531,311 | 85,893,000 | 32,399,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 210,369 | 0 | 53,494,000 | 0 | $254.29 |
| 03/31/2020 | Apple Inc. | AAPL | 210,369 | -5,632 | 53,494,000 | -9,934,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 216,001 | -21,600 | 63,428,000 | 10,213,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 237,601 | -645 | 53,215,000 | 6,062,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 238,246 | -21,103 | 47,153,000 | -2,110,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 259,349 | -31,840 | 49,263,000 | 3,330,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 291,189 | -10,965 | 45,933,000 | -22,276,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 302,154 | -43,806 | 68,209,000 | 4,168,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 345,960 | 16,403 | 64,041,000 | 8,748,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 329,557 | -12,572 | 55,293,000 | -2,605,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 342,129 | 36,533 | 57,898,000 | 10,800,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 305,596 | 26,850 | 47,098,000 | 47,057,855 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 278,746 | -57,350 | 40,145 | -8,139 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 336,096 | 10,810 | 48,284 | -37,626,716 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 325,286 | -1,170 | 37,675,000 | 769,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 326,456 | 17,900 | 36,906,000 | 7,408,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 308,556 | -185,810 | 29,498,000 | -25,031,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 429,356 | -60,910 | 46,796,000 | -4,809,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 490,266 | -4,100 | 51,605,000 | -2,924,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 494,366 | 494,366 | 54,529,000 | 54,529,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 553,316 | 101,870 | 69,400,000 | 27,447,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 485,176 | 33,730 | 60,370,000 | 18,417,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 477,006 | 25,560 | 52,652,000 | 10,699,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 436,886 | -14,560 | 44,016,000 | 2,063,000 | $100.75 |
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