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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 77,229 | -1,453 | 10,034,410,000 | 10,023,536,000 | $129,930.60 |
| 03/31/2023 | Apple Inc. | AAPL | 77,229 | -1,453 | 10,034,410,000 | 10,023,536,000 | $129,930.60 |
| 09/30/2022 | Apple Inc. | AAPL | 78,682 | -189 | 10,874,000 | 91,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 78,871 | -311 | 10,783,000 | -3,043,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 79,182 | -2,794 | 13,826,000 | -731,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 81,976 | -285 | 14,557,000 | 2,917,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 82,261 | -4,294 | 11,640,000 | -215,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 86,555 | -1,052 | 11,855,000 | 230,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 87,607 | -635 | 11,625,000 | 1,406,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 88,242 | 66,481 | 10,219,000 | 2,281,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 21,761 | 4,378 | 7,938,000 | 3,518,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 17,383 | -3,875 | 4,420,000 | -1,822,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 21,258 | -3,175 | 6,242,000 | 770,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 24,433 | 719 | 5,472,000 | 779,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 23,714 | -369 | 4,693,000 | 118,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 24,083 | 127 | 4,575,000 | 796,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 23,956 | 500 | 3,779,000 | -1,516,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 23,456 | -324 | 5,295,000 | 893,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 23,780 | -4,979 | 4,402,000 | -423,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 28,759 | -1,766 | 4,825,000 | -341,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 30,525 | -1,596 | 5,166,000 | 215,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 32,121 | -548 | 4,951,000 | 246,000 | $154.14 |
| 06/30/2017 | Apple Inc. | AAPL | 32,669 | -137 | 4,705,000 | -8,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 32,806 | -4,897 | 4,713,000 | 346,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 37,703 | -2 | 4,367,000 | 105,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 37,705 | -1,300 | 4,262,000 | 533,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 39,005 | 4,447 | 3,729,000 | -38,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 34,558 | 30,170 | 3,767,000 | 1,432,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 32,848 | 28,460 | 3,458,000 | 1,123,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 32,458 | 28,070 | 3,580,000 | 1,245,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 31,830 | 27,442 | 3,992,000 | 1,657,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 46,035 | 41,647 | 5,081,000 | 2,746,000 | $110.37 |
| 12/31/2014 | Apple Inc. | AAPL | 46,035 | 41,647 | 5,081,000 | 2,746,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 46,006 | 41,618 | 4,635,000 | 2,300,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 46,957 | 42,569 | 4,364,000 | 2,029,000 | $92.94 |
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