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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 698,357 | -17,598 | 135,460,307,000 | 17,399,329,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 715,955 | -22,555 | 118,060,978,000 | 117,958,916,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 738,510 | -16,311 | 102,062,000 | -1,137,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 754,821 | -3,520 | 103,199,000 | -29,215,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 758,341 | -2,657 | 132,414,000 | -2,717,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 760,998 | -18,465 | 135,131,000 | 24,837,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 779,463 | -214,338 | 110,294,000 | -21,573,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 993,801 | -42,483 | 131,867,000 | 11,855,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,036,284 | 755,313 | 120,012,000 | 17,514,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 280,971 | -4,682 | 102,498,000 | 29,860,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 285,653 | 27,365 | 72,638,000 | -3,208,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 258,288 | -4,024 | 75,846,000 | 17,096,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 262,312 | -6,524 | 58,750,000 | 5,542,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 268,836 | -1,001 | 53,208,000 | 1,952,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 269,837 | -11,447 | 51,256,000 | 6,886,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 281,284 | -10,163 | 44,370,000 | -21,421,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 291,447 | -5,212 | 65,791,000 | 10,877,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 296,659 | -6,439 | 54,914,000 | 4,060,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 303,098 | -59,306 | 50,854,000 | -10,476,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 362,404 | -12,413 | 61,330,000 | 3,563,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 374,817 | -22,417 | 57,767,000 | 557,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 397,234 | -15,690 | 57,210,000 | -2,110,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 412,924 | -14,677 | 59,320,000 | 9,795,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 427,601 | -6,963 | 49,525,000 | 398,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 434,564 | -25,032 | 49,127,000 | 5,190,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 459,596 | 459,596 | 43,937,000 | 43,937,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 474,423 | 690 | 51,707,000 | 1,842,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 473,733 | 2,629 | 49,865,000 | -2,098,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 471,104 | 395,261 | 51,963,000 | 9,414,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 461,738 | 385,895 | 57,914,000 | 15,365,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 468,830 | 392,987 | 58,336,000 | 15,787,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 485,057 | 409,214 | 53,540,000 | 10,991,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 503,742 | 427,899 | 50,752,000 | 8,203,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 522,112 | 446,269 | 48,520,000 | 5,971,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 78,183 | 2,340 | 41,964,000 | -585,000 | $536.74 |
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