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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Apple Inc. | AAPL | 1,604,892 | -44,189 | 355,949,000 | 28,913,000 | $221.79 |
| 06/30/2019 | Apple Inc. | AAPL | 1,649,081 | -91,178 | 327,036,000 | -3,572,000 | $198.31 |
| 03/31/2019 | Apple Inc. | AAPL | 1,740,259 | 8,519 | 330,608,000 | 57,919,000 | $189.98 |
| 12/31/2018 | Apple Inc. | AAPL | 1,731,740 | 242,550 | 272,689,000 | -63,609,000 | $157.47 |
| 09/30/2018 | Apple Inc. | AAPL | 1,489,190 | 54,047 | 336,298,000 | 95,705,000 | $225.83 |
| 06/30/2018 | Apple Inc. | AAPL | 1,435,143 | 81,588 | 240,593,000 | 11,512,000 | $167.64 |
| 12/31/2017 | Apple Inc. | AAPL | 1,353,555 | 85,168 | 229,081,000 | 33,576,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 1,268,387 | -43,491 | 195,505,000 | 6,496,000 | $154.14 |
| 06/30/2017 | Apple Inc. | AAPL | 1,311,878 | -11,528 | 189,009,000 | -854,000 | $144.08 |
| 03/31/2017 | Apple Inc. | AAPL | 1,323,406 | 66,827 | 189,863,000 | 44,427,000 | $143.47 |
| 12/31/2016 | Apple Inc. | AAPL | 1,256,579 | 47,680 | 145,436,000 | 8,844,000 | $115.74 |
| 09/30/2016 | Apple Inc. | AAPL | 1,208,899 | -34,949 | 136,592,000 | 17,596,000 | $112.99 |
| 06/30/2016 | Apple Inc. | AAPL | 1,243,848 | 31,905 | 118,996,000 | -13,152,000 | $95.67 |
| 03/31/2016 | Apple Inc. | AAPL | 1,211,943 | 1,134,503 | 132,148,000 | 101,412,000 | $109.04 |
| 12/31/2015 | Apple Inc. | AAPL | 1,154,048 | 1,076,608 | 121,518,000 | 90,782,000 | $105.30 |
| 09/30/2015 | Apple Inc. | AAPL | 1,109,171 | 1,031,731 | 122,522,000 | 91,786,000 | $110.46 |
| 06/30/2015 | Apple Inc. | AAPL | 1,123,889 | 1,046,449 | 141,049,000 | 110,313,000 | $125.50 |
| 03/31/2015 | Apple Inc. | AAPL | 1,060,038 | 982,598 | 131,917,000 | 101,181,000 | $124.45 |
| 12/31/2014 | Apple Inc. | AAPL | 822,859 | 745,419 | 90,882,000 | 60,146,000 | $110.45 |
| 09/30/2014 | Apple Inc. | AAPL | 552,823 | 475,383 | 55,696,000 | 24,960,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 524,244 | 446,804 | 48,718,000 | 17,982,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 76,625 | -815 | 41,128,000 | 10,392,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 74,053 | -3,387 | 41,529,000 | 10,793,000 | $560.80 |
| 09/30/2013 | Apple Inc. | AAPL | 75,459 | -1,981 | 36,020,000 | 5,284,000 | $477.35 |
| 06/30/2013 | Apple Inc. | AAPL | 77,440 | 3,340 | 30,736,000 | -8,693,000 | $396.90 |
| 03/31/2013 | Apple Inc. | AAPL | 75,393 | 1,293 | 33,373,000 | -6,056,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 74,100 | 2,662 | 39,429,000 | -8,232,000 | $532.11 |
| 09/30/2012 | Apple Inc. | AAPL | 71,438 | 1,909 | 47,661,000 | 7,034,000 | $667.16 |
| 06/30/2012 | Apple Inc. | AAPL | 69,529 | -3,053 | 40,627,000 | -2,921,000 | $584.32 |
| 03/31/2012 | Apple Inc. | AAPL | 72,582 | 72,582 | 43,548,000 | 43,548,000 | $599.98 |
| 12/31/2011 | Apple Inc. | AAPL | 68,415 | 68,415 | 27,758,000 | 27,758,000 | $405.73 |
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