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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,673,173 | 363,065 | 712,485,367,000 | 166,648,558,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 3,310,108 | 463,291 | 545,836,809,000 | 175,949,876,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 2,846,817 | -359,503 | 369,886,933,000 | 369,443,820,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 3,206,320 | 249,800 | 443,113,000 | 38,898,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,956,520 | -205,414 | 404,215,000 | -147,890,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 3,161,934 | 750,258 | 552,105,000 | 123,864,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,411,676 | -386,978 | 428,241,000 | 44,937,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 2,798,654 | 644,000 | 383,304,000 | 97,403,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 2,154,654 | -163,452 | 285,901,000 | 17,441,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,318,106 | 1,617,718 | 268,460,000 | 12,958,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 700,388 | -87,542 | 255,502,000 | 55,139,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 787,930 | -46,999 | 200,363,000 | -44,814,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 834,929 | -62,475 | 245,177,000 | 44,185,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 897,404 | 18,990 | 200,992,000 | 27,136,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 878,414 | -36,753 | 173,856,000 | 20,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 915,167 | 78,432 | 173,836,000 | 41,849,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 836,735 | -15,657 | 131,987,000 | -60,432,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 852,392 | -13,891 | 192,419,000 | 32,061,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 866,283 | -7,431 | 160,358,000 | 13,766,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 873,714 | 7,002 | 146,592,000 | -82,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 866,712 | 117,283 | 146,674,000 | 31,173,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 749,429 | -11,822 | 115,501,000 | 5,866,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 761,251 | -36,589 | 109,635,000 | -4,983,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 797,840 | -31,984 | 114,618,000 | 18,508,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 829,824 | 12,704 | 96,110,000 | 3,735,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 817,120 | 41,454 | 92,375,000 | 6,819,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 854,588 | -14,793 | 81,699,000 | -13,055,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 869,381 | 93,715 | 94,754,000 | 9,198,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 857,799 | 82,133 | 90,292,000 | 4,736,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 775,666 | 775,666 | 85,556,000 | 85,556,000 | $110.30 |
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