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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 4,259,500 | -2,747,300 | 826,215,215,000 | -329,206,105,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 7,006,800 | 4,330,300 | 1,155,421,320,000 | 807,663,675,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 2,676,500 | -1,616,700 | 347,757,645,000 | 347,164,325,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 4,293,200 | 285,500 | 593,320,000 | 45,387,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 4,007,700 | 1,455,300 | 547,933,000 | 102,258,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,552,400 | 1,995,300 | 445,675,000 | 346,751,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 557,100 | 206,800 | 98,924,000 | 49,357,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 350,300 | -385,300 | 49,567,000 | -51,181,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 735,600 | 383,300 | 100,748,000 | 57,715,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 352,300 | 150,100 | 43,033,000 | 16,203,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 202,200 | -75,200 | 26,830,000 | -5,296,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 277,400 | 87,600 | 32,126,000 | -37,113,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 189,800 | 66,100 | 69,239,000 | 37,783,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 123,700 | -42,000 | 31,456,000 | -17,202,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 165,700 | -9,400 | 48,658,000 | 9,441,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 175,100 | 42,700 | 39,217,000 | 13,012,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 132,400 | -131,000 | 26,205,000 | -23,828,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 263,400 | 34,800 | 50,033,000 | 13,974,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 228,600 | 9,800 | 36,059,000 | -13,333,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 218,800 | 88,200 | 49,392,000 | 25,217,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 130,600 | 9,500 | 24,175,000 | 3,857,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 121,100 | -67,600 | 20,318,000 | -11,619,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 188,700 | 28,600 | 31,937,000 | 7,266,000 | $169.25 |
| 09/30/2017 | Apple Inc. | AAPL | 160,100 | 10,500 | 24,671,000 | 3,131,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 149,600 | -96,000 | 21,540,000 | -13,741,000 | $143.98 |
| 03/31/2017 | Apple Inc. | AAPL | 245,600 | -2,000 | 35,281,000 | 6,602,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 247,600 | 127,600 | 28,679,000 | 15,115,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 120,000 | 21,900 | 13,564,000 | 2,747,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 568,200 | 19,700 | 54,327,000 | -5,454,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 548,500 | 450,400 | 59,781,000 | 48,964,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 640,300 | 542,200 | 67,404,000 | 56,587,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 98,100 | 97,100 | 10,817,000 | 10,280,000 | $110.27 |
| 06/30/2015 | Apple Inc. | AAPL | 2,400 | 1,400 | 301,000 | -236,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 1,000 | 0 | 124,000 | -413,000 | $124.00 |
| 12/31/2014 | Apple Inc. | AAPL | 400 | -600 | 44,000 | -493,000 | $110.00 |
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