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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 92,593 | 627 | 17,960,307,000 | 6,011,127,000 | $193,970.46 |
| 12/31/2022 | Apple Inc. | AAPL | 91,966 | 411 | 11,949,180,000 | 11,936,663,000 | $129,930.41 |
| 06/30/2022 | Apple Inc. | AAPL | 91,555 | 34 | 12,517,000 | -3,463,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 91,521 | -350 | 15,980,000 | -333,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 91,871 | -812 | 16,313,000 | 3,199,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 92,683 | -1,387 | 13,114,000 | 1,624,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 94,056 | -14 | 12,881,000 | 1,391,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 94,070 | 209 | 11,490,000 | -964,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 93,861 | -2,767 | 12,454,000 | 1,264,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 96,628 | 71,756 | 11,190,000 | 2,117,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 24,872 | -1,243 | 9,073,000 | 2,433,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 26,115 | -1,140 | 6,640,000 | -1,363,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 27,255 | -1,095 | 8,003,000 | 2,392,000 | $293.63 |
| 06/30/2019 | Apple Inc. | AAPL | 28,350 | -1,646 | 5,611,000 | -86,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 29,996 | 0 | 5,697,000 | 966,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 29,996 | -826 | 4,731,000 | -2,226,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 30,822 | -30 | 6,957,000 | 1,246,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 30,852 | -623 | 5,711,000 | 431,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 31,475 | 12,480 | 5,280,000 | 2,066,000 | $167.75 |
| 12/31/2017 | Apple Inc. | AAPL | 18,995 | -25 | 3,214,000 | 283,000 | $169.20 |
| 09/30/2017 | Apple Inc. | AAPL | 19,020 | -325 | 2,931,000 | 145,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 19,345 | -599 | 2,786,000 | -79,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 19,944 | -190 | 2,865,000 | 534,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 20,134 | 77 | 2,331,000 | 64,000 | $115.77 |
| 09/30/2016 | Apple Inc. | AAPL | 20,057 | -979 | 2,267,000 | 256,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 21,036 | 17,949 | 2,011,000 | 787,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 24,822 | 1,159 | 2,705,000 | 215,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 23,663 | 20,576 | 2,490,000 | 1,266,000 | $105.23 |
| 09/30/2015 | Apple Inc. | AAPL | 23,680 | 682 | 2,611,000 | -273,000 | $110.26 |
| 06/30/2015 | Apple Inc. | AAPL | 22,998 | 19,911 | 2,884,000 | 1,660,000 | $125.40 |
| 03/31/2015 | Apple Inc. | AAPL | 22,672 | 108 | 2,821,000 | 331,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 22,564 | 19,477 | 2,490,000 | 1,266,000 | $110.35 |
| 09/30/2014 | Apple Inc. | AAPL | 22,670 | 19,150 | 2,284,000 | 395,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 23,447 | 19,927 | 2,178,000 | 289,000 | $92.89 |
| 03/31/2014 | Apple Inc. | AAPL | 3,520 | 433 | 1,889,000 | 665,000 | $536.65 |
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