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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,444,910 | 144,261 | 280,269,301,000 | 111,275,923,000 | $193,970.07 |
| 12/31/2022 | Apple Inc. | AAPL | 1,300,649 | -57,370 | 168,993,378,000 | 168,805,655,000 | $129,930.04 |
| 09/30/2022 | Apple Inc. | AAPL | 1,358,019 | 94,153 | 187,723,000 | 14,926,000 | $138.23 |
| 06/30/2022 | Apple Inc. | AAPL | 1,263,866 | 40,183 | 172,797,000 | -40,871,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,223,683 | 126,827 | 213,668,000 | 18,900,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,096,856 | 60,339 | 194,768,000 | 48,101,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,036,517 | 57,727 | 146,667,000 | 12,612,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 978,790 | 34,291 | 134,055,000 | 18,683,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 944,499 | 7,540 | 115,372,000 | -8,953,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 936,959 | 5,708 | 124,325,000 | 16,476,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 931,251 | 697,205 | 107,849,000 | 22,469,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 234,046 | 11,865 | 85,380,000 | 28,881,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 222,181 | -7,809 | 56,499,000 | -11,038,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 229,990 | 257 | 67,537,000 | 16,084,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 229,733 | 2,093 | 51,453,000 | 6,398,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 227,640 | -1,896 | 45,055,000 | 1,455,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 229,536 | -33,356 | 43,600,000 | 2,131,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 262,892 | 12,344 | 41,469,000 | -15,090,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 250,548 | 23,879 | 56,559,000 | 14,600,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 226,669 | -714 | 41,959,000 | 3,809,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 227,383 | 1,586 | 38,150,000 | -62,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 225,797 | 2,665 | 38,212,000 | 3,823,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 223,132 | 4,952 | 34,389,000 | 2,967,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 218,180 | 4,966 | 31,422,000 | 792,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 213,214 | 2,702 | 30,630,000 | 6,249,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 210,512 | -13,080 | 24,381,000 | -896,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 223,592 | -20,228 | 25,277,000 | -1,616,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 193,426 | -6,474 | 18,492,000 | -3,295,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 199,900 | -43,920 | 21,787,000 | -5,106,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 242,942 | -878 | 25,572,000 | -1,321,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 243,820 | -13,353 | 26,893,000 | -5,363,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 257,173 | -13,769 | 32,256,000 | -1,457,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 270,942 | 43,185 | 33,713,000 | 8,573,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 227,757 | 13,806 | 25,140,000 | 3,582,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 213,951 | 38,323 | 21,558,000 | 5,213,000 | $100.76 |
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