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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 196,149 | -33,381 | 38,046,943,000 | 38,015,222,000 | $193,969.60 |
| 09/30/2022 | Apple Inc. | AAPL | 229,530 | -2,922 | 31,721,000 | -60,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 232,452 | 7,692 | 31,781,000 | -7,464,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 224,760 | -3,096 | 39,245,000 | -1,215,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 227,856 | -5,179 | 40,460,000 | 7,486,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 233,035 | -65,308 | 32,974,000 | -7,887,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 298,343 | -31,997 | 40,861,000 | -2,972,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 330,340 | -5,606 | 43,833,000 | 4,927,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 335,946 | 227,980 | 38,906,000 | -480,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 107,966 | -25,110 | 39,386,000 | 5,546,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 133,076 | -6,109 | 33,840,000 | -7,032,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 139,185 | -5,460 | 40,872,000 | 8,476,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 144,645 | 2,464 | 32,396,000 | 4,256,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 142,181 | 1,092 | 28,140,000 | 1,340,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 141,089 | 1,747 | 26,800,000 | 4,820,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 139,342 | 14,616 | 21,980,000 | -6,176,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 124,726 | -1,401 | 28,156,000 | 4,809,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 126,127 | 860 | 23,347,000 | 2,330,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 125,267 | -16,382 | 21,017,000 | -2,954,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 141,649 | 675 | 23,971,000 | 2,244,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 140,974 | -925 | 21,727,000 | 1,291,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 141,899 | -1,859 | 20,436,000 | -216,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 143,758 | -488 | 20,652,000 | 3,945,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 144,246 | 505 | 16,707,000 | 457,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 143,741 | -3,993 | 16,250,000 | 2,127,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 147,734 | 127,313 | 14,123,000 | 6,026,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 146,688 | 126,267 | 15,988,000 | 7,891,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 147,537 | 127,116 | 15,530,000 | 7,433,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 148,440 | 128,019 | 16,373,000 | 8,276,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 149,628 | 129,207 | 18,767,000 | 10,670,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 144,647 | 124,226 | 17,998,000 | 9,901,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 145,270 | 124,849 | 16,035,000 | 7,938,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 146,191 | 4,437 | 14,729,000 | 1,556,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 141,754 | 121,333 | 13,173,000 | 5,076,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 19,216 | -1,205 | 10,314,000 | 2,217,000 | $536.74 |
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