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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 6,943 | -2,048 | 1,341,756,000 | -140,860,000 | $193,253.06 |
| 03/31/2023 | Apple Inc. | AAPL | 8,991 | 160 | 1,482,616,000 | 335,204,000 | $164,900.01 |
| 12/31/2022 | Apple Inc. | AAPL | 8,831 | -54,317 | 1,147,412,000 | 1,138,682,000 | $129,930.02 |
| 09/30/2022 | Apple Inc. | AAPL | 63,148 | -4 | 8,730,000 | 95,000 | $138.25 |
| 06/30/2022 | Apple Inc. | AAPL | 63,152 | 1,699 | 8,635,000 | -2,095,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 61,453 | 900 | 10,730,000 | -22,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 61,505 | -19,095 | 10,921,000 | -484,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 71,124 | -6,033 | 10,064,000 | -503,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 77,157 | 44,621 | 10,567,000 | 6,250,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 21,324 | -11,212 | 2,605,000 | -1,712,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 32,536 | 6,689 | 4,317,000 | 1,324,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 25,847 | 19,301 | 2,993,000 | 623,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 6,546 | -1,953 | 2,370,000 | 209,000 | $362.05 |
| 03/31/2020 | Apple Inc. | AAPL | 8,499 | 3,682 | 2,161,000 | 916,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 4,817 | -1,352 | 1,245,000 | -87,000 | $258.46 |
| 09/30/2019 | Apple Inc. | AAPL | 6,169 | 1,642 | 1,332,000 | 441,000 | $215.92 |
| 06/30/2019 | Apple Inc. | AAPL | 4,527 | -1,842 | 891,000 | -181,000 | $196.82 |
| 03/31/2019 | Apple Inc. | AAPL | 6,369 | 0 | 1,072,000 | 0 | $168.32 |
| 12/31/2018 | Apple Inc. | AAPL | 6,369 | 1,934 | 1,072,000 | 74,000 | $168.32 |
| 09/30/2018 | Apple Inc. | AAPL | 4,435 | -8,826 | 998,000 | -1,457,000 | $225.03 |
| 06/30/2018 | Apple Inc. | AAPL | 13,261 | 2,892 | 2,455,000 | 715,000 | $185.13 |
| 03/31/2018 | Apple Inc. | AAPL | 10,369 | 6,101 | 1,740,000 | 1,018,000 | $167.81 |
| 12/31/2017 | Apple Inc. | AAPL | 4,268 | 680 | 722,000 | 169,000 | $169.17 |
| 09/30/2017 | Apple Inc. | AAPL | 3,588 | 1,253 | 553,000 | 217,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,335 | 283 | 336,000 | -484,000 | $143.90 |
| 03/31/2017 | Apple Inc. | AAPL | 2,052 | -638 | 820,000 | 508,000 | $399.61 |
| 12/31/2016 | Apple Inc. | AAPL | 2,690 | 888 | 312,000 | 108,000 | $115.99 |
| 09/30/2016 | Apple Inc. | AAPL | 1,802 | -298 | 204,000 | 3,000 | $113.21 |
| 06/30/2016 | Apple Inc. | AAPL | 2,100 | 2,100 | 201,000 | 201,000 | $95.71 |
| 03/31/2016 | Apple Inc. | AAPL | 1,232 | -637 | 134,000 | -63,000 | $108.77 |
| 12/31/2015 | Apple Inc. | AAPL | 1,869 | 0 | 197,000 | -36,000 | $105.40 |
| 09/30/2015 | Apple Inc. | AAPL | 1,869 | 0 | 206,000 | -27,000 | $110.22 |
| 06/30/2015 | Apple Inc. | AAPL | 1,869 | 0 | 234,000 | 1,000 | $125.20 |
| 03/31/2015 | Apple Inc. | AAPL | 1,869 | 1,869 | 233,000 | 233,000 | $124.67 |
| 12/31/2014 | Apple Inc. | AAPL | 1,869 | 1,869 | 206,000 | 206,000 | $110.22 |
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