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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 437,556 | -41,789 | 72,153,144,000 | 9,871,812,000 | $164,900.36 |
| 12/31/2022 | Apple Inc. | AAPL | 479,345 | -19,257 | 62,281,332,000 | 62,212,425,000 | $129,930.08 |
| 09/30/2022 | Apple Inc. | AAPL | 498,602 | -5,628 | 68,907,000 | -2,132,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 504,230 | -5,909 | 71,039,000 | -18,036,000 | $140.89 |
| 03/31/2022 | Apple Inc. | AAPL | 510,139 | -112 | 89,075,000 | -1,530,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 510,251 | 45,755 | 90,605,000 | 26,988,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 464,496 | -3,346 | 63,617,000 | 1,539,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 467,842 | 160,884 | 62,078,000 | 26,529,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 306,958 | 171,805 | 35,549,000 | -13,755,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 135,153 | 52,739 | 49,304,000 | 28,347,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 82,414 | 8,710 | 20,957,000 | -686,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 73,704 | 1,569 | 21,643,000 | 5,487,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 72,135 | 11,877 | 16,156,000 | 4,230,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 60,258 | -3,397 | 11,926,000 | -165,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 63,655 | 3,099 | 12,091,000 | 2,539,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 60,556 | -1,702 | 9,552,000 | -4,502,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 62,258 | 2,384 | 14,054,000 | 2,971,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 59,874 | -676 | 11,083,000 | 924,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 60,550 | -805 | 10,159,000 | -224,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 61,355 | -4,754 | 10,383,000 | 194,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 66,109 | 3,150 | 10,189,000 | 1,122,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 62,959 | -1,969 | 9,067,000 | -261,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 64,928 | 64,928 | 9,328,000 | 9,328,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -72,174 | 0 | -8,159,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 72,174 | 13,652 | 8,159,000 | 2,564,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 58,522 | 466 | 5,595,000 | -733,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 58,056 | 58,056 | 6,328,000 | 6,328,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 62,362 | 4,362 | 6,514,000 | 80,000 | $104.45 |
| 09/30/2015 | Apple Inc. | AAPL | 58,000 | -19,000 | 6,434,000 | -3,204,000 | $110.93 |
| 06/30/2015 | Apple Inc. | AAPL | 77,000 | 77,000 | 9,638,000 | 9,638,000 | $125.17 |
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