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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -851,000 | 0 | -140,329,900,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 851,000 | 851,000 | 140,329,900,000 | 140,329,900,000 | $164,900.00 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -1,024,000 | 0 | -231,158,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 1,024,000 | 1,024,000 | 231,158,000 | 231,158,000 | $225.74 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -3,605,810 | 0 | -407,637,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 3,605,810 | 2,226,013 | 407,637,000 | 275,728,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,379,797 | -9,220,203 | 131,909,000 | -983,847,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 5,657,250 | -4,942,750 | 616,584,000 | -499,172,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 10,600,000 | 10,600,000 | 1,115,756,000 | 1,115,756,000 | $105.26 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -260,000 | 0 | -115,092,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 260,000 | -790,000 | 115,092,000 | -443,690,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 1,050,000 | -250,000 | 558,782,000 | -308,455,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 1,300,000 | -100,000 | 867,237,000 | 49,637,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 1,400,000 | 175,000 | 817,600,000 | 83,151,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 1,225,000 | -469,700 | 734,449,000 | 88,226,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 1,620,000 | -74,700 | 656,100,000 | 9,877,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 1,694,700 | 198,400 | 646,223,000 | 143,960,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 1,496,300 | 81,000 | 502,263,000 | 9,020,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 1,415,300 | 282,796 | 493,243,000 | 127,943,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 1,132,504 | -123,400 | 365,300,000 | 8,937,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 1,255,904 | 214,500 | 356,363,000 | 94,419,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 1,041,404 | 448,054 | 261,944,000 | 122,507,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 593,350 | 227,450 | 139,437,000 | 62,330,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 365,900 | 97,400 | 77,107,000 | 27,341,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 268,500 | -111,000 | 49,766,000 | -4,286,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 379,500 | -251,500 | 54,052,000 | -12,279,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 631,000 | 316,000 | 66,331,000 | 39,446,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 315,000 | -776,365 | 26,885,000 | -97,160,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 1,091,365 | 1,091,365 | 124,045,000 | 124,045,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 207,500 | 207,500 | 34,744,000 | 34,744,000 | $167.44 |
| 03/31/2004 | Apple Inc. | AAPL | 0 | -1,137,531 | 0 | -24,309,000 | |
| 12/31/2003 | Apple Inc. | AAPL | 1,137,531 | 1,137,531 | 24,309,000 | 24,309,000 | $21.37 |
| 09/30/2003 | Apple Inc. | AAPL | 200,000 | 200,000 | 4,144,000 | 4,144,000 | $20.72 |
| 06/30/2003 | Apple Inc. | AAPL | 150,000 | 150,000 | 2,859,000 | 2,859,000 | $19.06 |
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