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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 28,303 | 917 | 4,845,678,000 | 329,750,000 | $171,207.22 |
| 03/31/2023 | Apple Inc. | AAPL | 27,386 | -5,832 | 4,515,928,000 | 4,511,337,000 | $164,899.15 |
| 09/30/2022 | Apple Inc. | AAPL | 33,218 | 1,852 | 4,591,000 | 303,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 31,366 | 321 | 4,288,000 | -1,133,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 31,045 | -1,011 | 5,421,000 | -271,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 32,056 | -474 | 5,692,000 | 1,089,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 32,530 | 1,201 | 4,603,000 | 313,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 31,329 | 6,447 | 4,290,000 | 1,251,000 | $136.93 |
| 03/31/2021 | Apple Inc. | AAPL | 24,882 | 4,706 | 3,039,000 | 362,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 20,176 | 2,715 | 2,677,000 | 655,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 17,461 | 12,482 | 2,022,000 | 206,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 4,979 | 20 | 1,816,000 | 555,000 | $364.73 |
| 03/31/2020 | Apple Inc. | AAPL | 4,959 | 36 | 1,261,000 | -184,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 4,923 | -77 | 1,445,000 | 326,000 | $293.52 |
| 09/30/2019 | Apple Inc. | AAPL | 5,000 | 0 | 1,119,000 | 129,000 | $223.80 |
| 06/30/2019 | Apple Inc. | AAPL | 5,000 | 0 | 990,000 | 40,000 | $198.00 |
| 03/31/2019 | Apple Inc. | AAPL | 5,000 | -815 | 950,000 | 33,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 5,815 | -2,602 | 917,000 | -983,000 | $157.70 |
| 09/30/2018 | Apple Inc. | AAPL | 8,417 | -458 | 1,900,000 | 257,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 8,875 | 117 | 1,643,000 | 174,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 8,758 | 0 | 1,469,000 | 1,467,518 | $167.73 |
| 12/31/2017 | Apple Inc. | AAPL | 8,758 | 0 | 1,482 | 482 | $0.17 |
| 09/30/2017 | Apple Inc. | AAPL | 8,758 | -2,736 | 1,000 | -655 | $0.11 |
| 06/30/2017 | Apple Inc. | AAPL | 11,494 | -2,926 | 1,655 | -417 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 14,420 | 14,420 | 2,072 | 2,072 | $0.14 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -65,824 | 0 | -6,929,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -65,824 | 0 | -6,929,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 65,824 | 65,824 | 6,929,000 | 6,929,000 | $105.27 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -1,171 | 0 | -518,355 | |
| 03/31/2013 | Apple Inc. | AAPL | 1,171 | -11,133 | 518,355 | -6,040,045 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 12,304 | 168 | 6,558,400 | -1,539,467 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 12,136 | 12,136 | 8,097,867 | 8,097,867 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 0 | -13,021 | 0 | -7,805,699 | |
| 03/31/2012 | Apple Inc. | AAPL | 13,021 | 11,875 | 7,805,699 | 7,341,569 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 1,146 | -33 | 464,130 | 14,554 | $405.00 |
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