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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Apple Inc. | AAPL | 256,682 | 26,114 | 35,155,000 | 4,561,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 230,568 | 131 | 30,594,000 | 3,907,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 230,437 | 168,340 | 26,687,000 | 4,034,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 62,097 | 14 | 22,653,000 | 6,866,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 62,083 | 2,819 | 15,787,000 | 2,514,000 | $254.29 |
| 09/30/2019 | Apple Inc. | AAPL | 59,264 | 29 | 13,273,000 | 1,549,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 59,235 | -4,276 | 11,724,000 | -340,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 63,511 | 4,318 | 12,064,000 | 2,727,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 59,193 | 2,219 | 9,337,000 | -3,524,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 56,974 | 2,477 | 12,861,000 | 2,773,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 54,497 | -869 | 10,088,000 | 799,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 55,366 | 3,280 | 9,289,000 | 474,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 52,086 | 5,728 | 8,815,000 | 2,139,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 46,358 | 0 | 6,676,000 | 0 | $144.01 |
| 06/30/2017 | Apple Inc. | AAPL | 46,358 | 3,011 | 6,676,000 | 449,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 43,347 | 702 | 6,227,000 | 1,288,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 42,645 | 1,276 | 4,939,000 | 262,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 41,369 | -13,458 | 4,677,000 | -564,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 54,827 | -3,559,996 | 5,241,000 | -27,926,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 33,167 | -5,333 | 3,615,000 | -437,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 38,500 | 34,025 | 4,052,000 | 1,650,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 38,215 | 2,478 | 4,215,000 | -267,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 35,737 | 519 | 4,482,000 | 100,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 35,218 | 710 | 4,382,000 | 905,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 34,206 | -302 | 3,776,000 | 299,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 34,508 | 30,033 | 3,477,000 | 1,075,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 33,135 | 28,660 | 3,079,000 | 677,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 4,475 | 22 | 2,402,000 | 279,000 | $536.76 |
| 12/31/2013 | Apple Inc. | AAPL | 4,414 | -39 | 2,476,000 | 353,000 | $560.94 |
| 09/30/2013 | Apple Inc. | AAPL | 4,453 | 2,023 | 2,123,000 | 830,000 | $476.76 |
| 06/30/2013 | Apple Inc. | AAPL | 4,464 | 1,634 | 1,770,000 | 517,000 | $396.51 |
| 03/31/2013 | Apple Inc. | AAPL | 2,830 | 400 | 1,253,000 | -40,000 | $442.76 |
| 12/31/2012 | Apple Inc. | AAPL | 2,430 | -2,647 | 1,293,000 | -2,094,000 | $532.10 |
| 09/30/2012 | Apple Inc. | AAPL | 5,077 | 665 | 3,387,000 | 810,000 | $667.13 |
| 06/30/2012 | Apple Inc. | AAPL | 4,412 | 4,412 | 2,577,000 | 2,577,000 | $584.09 |
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