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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 21,287,129 | -2,627,201 | 4,129,064,412,000 | 1,021,875,515,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 23,914,330 | -1,222,788 | 3,107,188,897,000 | 3,103,714,948,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 25,137,118 | 1,148,002 | 3,473,949,000 | 194,158,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 23,989,116 | -153,007 | 3,279,791,000 | -935,666,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 24,142,123 | 212,932 | 4,215,457,000 | -33,651,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 23,929,191 | -1,727,993 | 4,249,108,000 | 618,617,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 25,657,184 | 1,136,074 | 3,630,491,000 | 272,078,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 24,521,110 | -477,329 | 3,358,413,000 | 304,853,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 24,998,439 | -6,102,954 | 3,053,560,000 | -1,073,284,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 31,101,393 | 295,625 | 4,126,844,000 | 559,229,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 30,805,768 | 19,343,450 | 3,567,615,000 | -613,838,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 11,462,318 | 2,967,795 | 4,181,453,000 | 2,021,379,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 8,494,523 | 396,880 | 2,160,074,000 | -217,799,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 8,097,643 | 1,174,621 | 2,377,873,000 | 827,325,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 6,923,022 | -318,983 | 1,550,548,000 | 117,212,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 7,242,005 | -289,908 | 1,433,336,000 | 2,650,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 7,531,913 | 219,227 | 1,430,686,000 | 277,182,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 7,312,686 | -721,750 | 1,153,504,000 | -660,189,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 8,034,436 | 529,757 | 1,813,693,000 | 424,502,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 7,504,679 | -1,171,552 | 1,389,191,000 | -66,506,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 8,676,231 | -1,956,884 | 1,455,697,000 | -343,744,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 10,633,115 | 509,051 | 1,799,441,000 | 239,121,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 10,124,064 | -133,768 | 1,560,320,000 | 82,987,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 10,257,832 | 5,409,745 | 1,477,333,000 | 780,856,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 4,848,087 | 727,807 | 696,477,000 | 219,266,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 4,120,280 | 4,118,105 | 477,211,000 | 476,965,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,175 | -2,354,287 | 246,000 | -225,032,000 | $113.10 |
| 06/30/2016 | Apple Inc. | AAPL | 2,356,462 | -10,359,197 | 225,278,000 | -1,160,603,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 12,715,659 | 12,676,072 | 1,385,881,000 | 1,364,814,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 12,776,765 | 12,737,178 | 1,344,881,000 | 1,323,814,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 3,808,500 | 3,768,913 | 420,077,000 | 399,010,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 5,366,775 | 4,166,173 | 673,128,000 | 523,737,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 1,200,602 | 1,161,015 | 149,391,000 | 128,324,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 28,361 | -4,099,305 | 3,131,000 | -412,731,000 | $110.40 |
| 09/30/2014 | Apple Inc. | AAPL | 4,127,666 | 4,088,079 | 415,862,000 | 394,795,000 | $100.75 |
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