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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 1,923,422 | -19,412 | 329,308,000 | -47,542,000 | $171.21 |
| 06/30/2023 | Apple Inc. | AAPL | 1,942,834 | 100,662 | 376,850,000 | 73,128,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 1,842,172 | -25,575 | 303,722,000 | 45,585,000 | $164.87 |
| 09/30/2022 | Apple Inc. | AAPL | 1,867,747 | -34,641 | 258,137,000 | -1,957,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 1,902,388 | -66,240 | 260,094,000 | -83,648,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,968,628 | 2,440 | 343,742,000 | -5,394,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,966,188 | 24,925 | 349,136,000 | 74,447,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,941,263 | -58,873 | 274,689,000 | 30,372,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,965,091 | -35,045 | 269,139,000 | 24,822,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 2,000,136 | -63,996 | 244,317,000 | -29,573,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,064,132 | -79,991 | 273,890,000 | 273,641,689 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,144,123 | 1,576,357 | 248,311 | -206,872,689 | $0.12 |
| 06/30/2020 | Apple Inc. | AAPL | 567,766 | -6,309 | 207,121,000 | 61,139,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 574,075 | -40,189 | 145,982,000 | 8,405,000 | $254.29 |
| 09/30/2019 | Apple Inc. | AAPL | 614,264 | 170,069 | 137,577,000 | 49,662,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 444,195 | -420 | 87,915,000 | 3,460,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 444,615 | 1,613 | 84,455,000 | 14,576,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 443,002 | 1,243 | 69,879,000 | -29,844,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 441,759 | -3,375 | 99,723,000 | 17,324,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 445,134 | -4,394 | 82,399,000 | 6,977,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 449,528 | -3,519 | 75,422,000 | -1,247,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 453,047 | -7,323 | 76,669,000 | 5,717,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 460,370 | -1,432 | 70,952,000 | 4,443,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 461,802 | -15,086 | 66,509,000 | -2,001,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 476,888 | -5,767 | 68,510,000 | 12,609,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 482,655 | -422 | 55,901,000 | 9,719,000 | $115.82 |
| 06/30/2016 | Apple Inc. | AAPL | 483,077 | 6,645 | 46,182,000 | -5,744,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 476,432 | 410,039 | 51,926,000 | 20,273,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 463,820 | 397,427 | 48,822,000 | 17,169,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 443,379 | 376,986 | 48,905,000 | 17,252,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 434,709 | -1,228 | 54,523,000 | 279,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 435,937 | 369,544 | 54,244,000 | 22,591,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 450,586 | -14,994 | 49,736,000 | 2,829,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 465,580 | 399,187 | 46,907,000 | 15,254,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 467,607 | 401,214 | 43,455,000 | 11,802,000 | $92.93 |
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