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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 12,070,400 | 159,000 | 2,341,295,488,000 | 2,339,747,840,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 11,911,400 | -3,776,900 | 1,547,648,000 | -620,475,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 15,688,300 | -8,456,400 | 2,168,123,000 | -1,132,940,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 24,144,700 | -2,579,500 | 3,301,063,000 | -1,365,250,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 26,724,200 | -1,502,600 | 4,666,313,000 | -345,920,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 28,226,800 | 2,151,300 | 5,012,233,000 | 1,322,550,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 26,075,500 | -2,468,400 | 3,689,683,000 | -219,690,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 28,543,900 | -3,711,900 | 3,909,373,000 | -30,673,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 32,255,800 | 12,830,400 | 3,940,046,000 | 1,362,490,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 19,425,400 | 16,509,400 | 2,577,556,000 | 1,513,799,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 2,916,000 | 607,000 | 1,063,757,000 | 476,601,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 2,309,000 | -1,216,800 | 587,156,000 | -448,195,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 3,525,800 | 657,500 | 1,035,351,000 | 392,938,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 2,868,300 | 217,100 | 642,413,000 | 117,687,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 2,651,200 | 1,075,500 | 524,726,000 | 225,422,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,575,700 | 476,300 | 299,304,000 | 125,885,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,099,400 | 932,500 | 173,419,000 | 135,743,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 166,900 | -43,700 | 37,676,000 | -1,308,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 210,600 | -1,300,400 | 38,984,000 | -214,532,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,511,000 | 1,000 | 253,516,000 | -2,021,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,510,000 | 1,510,000 | 255,537,000 | 255,537,000 | $169.23 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -13,284,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -13,284,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -13,284,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -13,284,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -13,284,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -13,284,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -13,284,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -13,284,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -13,284,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -13,284,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -13,284,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -13,284,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 33,500 | 33,500 | 13,284,000 | 13,284,000 | $396.54 |
| 03/31/2013 | Apple Inc. | AAPL | 75,500 | 75,500 | 33,421,000 | 33,421,000 | $442.66 |
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