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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,967,700 | -1,944,400 | 381,674,769,000 | -263,430,521,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 3,912,100 | 1,763,100 | 645,105,290,000 | 365,885,720,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 2,149,000 | -79,500 | 279,219,570,000 | 278,911,591,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,228,500 | 170,000 | 307,979,000 | 26,541,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,058,500 | 847,400 | 281,438,000 | 69,968,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,211,100 | 324,000 | 211,470,000 | 53,948,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 887,100 | 382,100 | 157,522,000 | 86,065,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 505,000 | 138,100 | 71,457,000 | 21,206,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 366,900 | -99,200 | 50,251,000 | -6,683,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 466,100 | -188,100 | 56,934,000 | -29,872,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 654,200 | -41,600 | 86,806,000 | 6,225,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 695,800 | 466,500 | 80,581,000 | -3,068,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 229,300 | 91,800 | 83,649,000 | 48,684,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 137,500 | -44,500 | 34,965,000 | -18,479,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 182,000 | 43,000 | 53,444,000 | 22,312,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 139,000 | -49,200 | 31,132,000 | -6,117,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 188,200 | -7,700 | 37,249,000 | 38,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 195,900 | 73,000 | 37,211,000 | 17,825,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 122,900 | -72,300 | 19,386,000 | -24,678,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 195,200 | -9,800 | 44,064,000 | 6,116,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 205,000 | -181,200 | 37,948,000 | -26,849,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 386,200 | 255,700 | 64,797,000 | 42,712,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 130,500 | -118,500 | 22,085,000 | -16,286,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 249,000 | 22,800 | 38,371,000 | 5,796,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 226,200 | 132,700 | 32,575,000 | 19,146,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 93,500 | -762,000 | 13,429,000 | -85,656,000 | $143.63 |
| 12/31/2016 | Apple Inc. | AAPL | 855,500 | 656,500 | 99,085,000 | 76,587,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 199,000 | -94,900 | 22,498,000 | -9,908,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 1,035,200 | 581,100 | 98,969,000 | 49,475,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 454,100 | 160,200 | 49,494,000 | 17,088,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 236,900 | -57,000 | 24,944,000 | -7,462,000 | $105.29 |
| 09/30/2015 | Apple Inc. | AAPL | 293,900 | 292,500 | 32,406,000 | 31,655,000 | $110.26 |
| 06/30/2015 | Apple Inc. | AAPL | 20,200 | 18,800 | 2,535,000 | 1,784,000 | $125.50 |
| 03/31/2015 | Apple Inc. | AAPL | 8,100 | 6,700 | 1,008,000 | 257,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 500 | -900 | 55,000 | -696,000 | $110.00 |
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