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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 69,177 | 4,950 | 11,843,802,000 | 3,498,743,000 | $171,210.11 |
| 12/31/2022 | Apple Inc. | AAPL | 64,227 | -209 | 8,345,059,000 | 8,336,154,000 | $129,930.70 |
| 09/30/2022 | Apple Inc. | AAPL | 64,436 | 715 | 8,905,000 | 193,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 63,721 | 116 | 8,712,000 | -2,394,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 63,605 | 472 | 11,106,000 | -105,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 63,133 | -19 | 11,211,000 | 2,275,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 63,152 | 26 | 8,936,000 | 290,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 63,126 | -684 | 8,646,000 | 852,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 63,810 | -10,264 | 7,794,000 | -2,035,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 74,074 | 2,124 | 9,829,000 | 1,496,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 71,950 | 53,638 | 8,333,000 | 1,653,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 18,312 | -1,405 | 6,680,000 | 1,666,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 19,717 | 7,324 | 5,014,000 | 1,375,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 12,393 | -1,074 | 3,639,000 | 623,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 13,467 | -1,895 | 3,016,000 | -24,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 15,362 | -41 | 3,040,000 | 114,000 | $197.89 |
| 03/31/2019 | Apple Inc. | AAPL | 15,403 | 699 | 2,926,000 | 607,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 14,704 | 497 | 2,319,000 | -888,000 | $157.71 |
| 09/30/2018 | Apple Inc. | AAPL | 14,207 | -220 | 3,207,000 | 536,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 14,427 | -2,153 | 2,671,000 | -135,000 | $185.14 |
| 03/31/2018 | Apple Inc. | AAPL | 16,580 | 0 | 2,806,000 | 0 | $169.24 |
| 12/31/2017 | Apple Inc. | AAPL | 16,580 | 2,475 | 2,806,000 | 632,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 14,105 | -3,623 | 2,174,000 | -379,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 17,728 | -19,466 | 2,553,000 | -2,790,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 37,194 | -2,867 | 5,343,000 | 703,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 40,061 | 201 | 4,640,000 | 134,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 39,860 | -2,349 | 4,506,000 | 471,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 42,209 | 40,647 | 4,035,000 | 3,290,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 41,820 | 40,258 | 4,558,000 | 3,813,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 30,386 | -127 | 3,198,000 | -168,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 30,513 | 28,951 | 3,366,000 | 2,621,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 26,804 | -1,654 | 3,362,000 | -179,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 28,458 | -126 | 3,541,000 | 386,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 28,584 | 18,068 | 3,155,000 | 2,096,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 10,516 | -1,294 | 1,059,000 | -38,000 | $100.70 |
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