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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 920,058 | 40,776 | 178,464,000 | 33,470,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 879,282 | -325,085 | 144,994,000 | -21,450,000 | $164.90 |
| 09/30/2022 | Apple Inc. | AAPL | 1,204,367 | -2,366,904 | 166,444,000 | -467,707,000 | $138.20 |
| 03/31/2022 | Apple Inc. | AAPL | 3,571,271 | 0 | 634,151,000 | 0 | $177.57 |
| 12/31/2021 | Apple Inc. | AAPL | 3,571,271 | -1,105,602 | 634,151,000 | -27,627,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 4,676,873 | 502,160 | 661,778,000 | 90,009,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 4,174,713 | -966,928 | 571,769,000 | -110,475,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 5,141,641 | 2,072,605 | 682,244,000 | 326,819,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 3,069,036 | 2,301,777 | 355,425,000 | 75,529,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 767,259 | 169,354 | 279,896,000 | 127,855,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 597,905 | 0 | 152,041,000 | -23,534,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 597,905 | -1,428,795 | 175,575,000 | -278,345,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 2,026,700 | 0 | 453,920,000 | 52,796,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 2,026,700 | 0 | 401,124,000 | 16,152,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 2,026,700 | 0 | 384,972,000 | 65,280,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,026,700 | 0 | 319,692,000 | -137,815,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 2,026,700 | -278,500 | 457,507,000 | 30,791,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 2,305,200 | 0 | 426,716,000 | 39,950,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 2,305,200 | 0 | 386,766,000 | -3,343,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 2,305,200 | 202,386 | 390,109,000 | 66,023,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,102,814 | 95,084 | 324,086,000 | 34,933,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,007,730 | -14,310 | 289,153,000 | -1,333,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,022,040 | -127,319 | 290,486,000 | 41,547,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,149,359 | -80,965 | 248,939,000 | -3,199,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,230,324 | -11,816 | 252,138,000 | 37,789,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,242,140 | 1,821,119 | 214,349,000 | 13,627,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,902,172 | 1,481,151 | 207,318,000 | 6,596,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,964,041 | 1,543,020 | 206,735,000 | 6,013,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,031,697 | 1,610,676 | 224,096,000 | 23,374,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,018,589 | 1,597,568 | 253,182,000 | 52,460,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 3,187,845 | 2,766,824 | 396,664,000 | 195,942,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 4,681,057 | 4,260,036 | 516,695,000 | 315,973,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 5,009,438 | 4,588,417 | 504,701,000 | 303,979,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 4,841,884 | 4,420,863 | 449,956,000 | 249,234,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 705,103 | 284,082 | 378,457,000 | 177,735,000 | $536.74 |
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