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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 902,328 | 112,498 | 175,024,491,000 | 72,401,822,000 | $193,969.92 |
| 12/31/2022 | Apple Inc. | AAPL | 789,830 | -2,673 | 102,622,669,000 | 102,513,145,000 | $129,930.07 |
| 09/30/2022 | Apple Inc. | AAPL | 792,503 | -6,082 | 109,524,000 | 341,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 798,585 | -4,566 | 109,183,000 | -31,055,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 803,151 | -1,675 | 140,238,000 | -2,675,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 804,826 | 23,040 | 142,913,000 | 32,290,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 781,786 | -23,348 | 110,623,000 | 3,790,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 805,134 | 12,143 | 106,833,000 | 14,997,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 792,991 | 579,243 | 91,836,000 | 13,861,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 213,748 | 3,701 | 77,975,000 | 24,562,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 210,047 | -3,009 | 53,413,000 | -9,151,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 213,056 | 854 | 62,564,000 | 15,037,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 212,202 | 28,510 | 47,527,000 | 11,171,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 183,692 | -12,258 | 36,356,000 | -865,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 195,950 | -16,792 | 37,221,000 | 3,663,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 212,742 | 1,072 | 33,558,000 | -14,224,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 211,670 | -4,569 | 47,782,000 | 7,754,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 216,239 | -19,466 | 40,028,000 | 481,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 235,705 | -11,434 | 39,547,000 | -2,276,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 247,139 | 2,710 | 41,823,000 | 4,152,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 244,429 | -4,371 | 37,671,000 | 1,928,000 | $154.12 |
| 03/31/2017 | Apple Inc. | AAPL | 248,800 | 248,800 | 35,743,000 | 35,743,000 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -34,053 | 0 | -15,074,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 34,053 | 38 | 15,074,000 | -3,028,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 34,015 | -3,872 | 18,102,000 | -7,173,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 37,887 | -84 | 25,275,000 | 3,100,000 | $667.12 |
| 06/30/2012 | Apple Inc. | AAPL | 37,971 | -5,014 | 22,175,000 | -3,597,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 42,985 | -1,776 | 25,772,000 | 8,704,000 | $599.56 |
| 12/31/2011 | Apple Inc. | AAPL | 42,999 | -1,762 | 17,415,000 | 347,000 | $405.01 |
| 09/30/2011 | Apple Inc. | AAPL | 44,761 | 19,890 | 17,068,000 | 8,720,000 | $381.31 |
| 06/30/2011 | Apple Inc. | AAPL | 24,871 | 14,616 | 8,348,000 | 4,774,000 | $335.65 |
| 03/31/2011 | Apple Inc. | AAPL | 10,255 | 4,140 | 3,574,000 | 1,602,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 6,115 | 591 | 1,972,000 | 405,000 | $322.49 |
| 09/30/2010 | Apple Inc. | AAPL | 5,524 | -95 | 1,567,000 | 154,000 | $283.67 |
| 06/30/2010 | Apple Inc. | AAPL | 5,619 | -1,072 | 1,413,000 | -159,000 | $251.47 |
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