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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 599,885 | -2,499 | 116,359,622,000 | 38,091,865,000 | $193,969.88 |
| 12/31/2022 | Apple Inc. | AAPL | 602,384 | 99,333 | 78,267,757,000 | 78,198,980,000 | $129,930.01 |
| 06/30/2022 | Apple Inc. | AAPL | 503,051 | 3,933 | 68,777,000 | -18,374,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 499,118 | -107,187 | 87,151,000 | -20,511,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 606,305 | -1,447 | 107,662,000 | 21,665,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 607,752 | 305 | 85,997,000 | 2,801,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 607,447 | 201,853 | 83,196,000 | 29,378,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 405,594 | -178,462 | 53,818,000 | -13,822,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 584,056 | 474,933 | 67,640,000 | 27,832,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 109,123 | -54,265 | 39,808,000 | -1,740,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 163,388 | -13,105 | 41,548,000 | -10,279,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 176,493 | -1,903 | 51,827,000 | 11,872,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 178,396 | -1,524 | 39,955,000 | 4,345,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 179,920 | -530 | 35,610,000 | 1,334,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 180,450 | 53 | 34,276,000 | 5,820,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 180,397 | 3,391 | 28,456,000 | -11,501,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 177,006 | -2,555 | 39,957,000 | 6,719,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 179,561 | 115 | 33,238,000 | 3,131,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 179,446 | -1,660 | 30,107,000 | -542,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 181,106 | -2,050 | 30,649,000 | 2,421,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 183,156 | -4,546 | 28,228,000 | 1,195,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 187,702 | -976 | 27,033,000 | -72,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 188,678 | -1,299 | 27,105,000 | 5,102,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 189,977 | 290 | 22,003,000 | 559,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 189,687 | 659 | 21,444,000 | 3,373,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 189,028 | 189,028 | 18,071,000 | 18,071,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 186,929 | 164,184 | 20,373,000 | 11,354,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 183,189 | -715 | 19,282,000 | -1,003,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 183,904 | 10,269 | 20,285,000 | -1,493,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 173,635 | -541 | 21,778,000 | 105,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 174,176 | 5,880 | 21,673,000 | 3,096,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 168,296 | -2,588 | 18,577,000 | 1,360,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 170,884 | 2,415 | 17,217,000 | 1,561,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 168,469 | 144,406 | 15,656,000 | 2,740,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 24,063 | 831 | 12,916,000 | 1,840,000 | $536.76 |
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