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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,216,172 | 1,907,711 | 429,893,574,000 | 389,797,372,000 | $193,980.24 |
| 12/31/2022 | Apple Inc. | AAPL | 308,461 | -391,136 | 40,096,202,000 | 40,000,553,000 | $129,987.91 |
| 06/30/2022 | Apple Inc. | AAPL | 699,597 | 699,597 | 95,649,000 | 95,649,000 | $136.72 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -744,177 | 0 | -86,183,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 744,177 | 457,454 | 86,183,000 | -18,414,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 286,723 | -106,248 | 104,597,000 | 4,668,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 392,971 | -141,821 | 99,929,000 | -57,113,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 534,792 | 379,009 | 157,042,000 | 122,151,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 155,783 | 155,783 | 34,891,000 | 34,891,000 | $223.97 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -92,803 | 0 | -20,949,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 92,803 | -20,827 | 20,949,000 | -85,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 113,630 | 62,202 | 21,034,000 | 12,405,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 51,428 | -51,388 | 8,629,000 | -8,771,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 102,816 | -4,738 | 17,400,000 | 824,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 107,554 | 107,554 | 16,576,000 | 16,576,000 | $154.12 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -611,208 | 0 | -67,416,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -139,608 | 0 | -14,695,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -139,608 | 0 | -14,695,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 139,608 | -471,600 | 14,695,000 | -52,721,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 611,208 | 611,208 | 67,416,000 | 67,416,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 619,508 | 619,508 | 77,702,000 | 77,702,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 571,408 | 571,408 | 71,100,000 | 71,100,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 565,908 | 565,908 | 62,465,000 | 62,465,000 | $110.38 |
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