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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 19,683 | 620 | 3,369,926,000 | -327,725,000 | $171,209.98 |
| 06/30/2023 | Apple Inc. | AAPL | 19,063 | 4,120 | 3,697,651,000 | 1,756,107,000 | $193,970.05 |
| 12/31/2022 | Apple Inc. | AAPL | 14,943 | 6,755 | 1,941,544,000 | 1,940,412,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 8,188 | 4,600 | 1,132,000 | 641,000 | $138.25 |
| 06/30/2022 | Apple Inc. | AAPL | 3,588 | 0 | 491,000 | -136,000 | $136.85 |
| 03/31/2022 | Apple Inc. | AAPL | 3,588 | 3,588 | 627,000 | 627,000 | $174.75 |
| 12/31/2021 | Apple Inc. | AAPL | 0 | -3,588 | 0 | -509,000 | |
| 09/30/2021 | Apple Inc. | AAPL | 3,588 | 0 | 509,000 | 18,000 | $141.86 |
| 06/30/2021 | Apple Inc. | AAPL | 3,588 | -520 | 491,000 | -11,000 | $136.85 |
| 03/31/2021 | Apple Inc. | AAPL | 4,108 | -440 | 502,000 | -101,000 | $122.20 |
| 12/31/2020 | Apple Inc. | AAPL | 4,548 | 260 | 603,000 | 106,000 | $132.59 |
| 09/30/2020 | Apple Inc. | AAPL | 4,288 | 3,166 | 497,000 | 88,000 | $115.90 |
| 06/30/2020 | Apple Inc. | AAPL | 1,122 | 80 | 409,000 | 144,000 | $364.53 |
| 03/31/2020 | Apple Inc. | AAPL | 1,042 | -170 | 265,000 | -91,000 | $254.32 |
| 12/31/2019 | Apple Inc. | AAPL | 1,212 | 75 | 356,000 | 101,000 | $293.73 |
| 09/30/2019 | Apple Inc. | AAPL | 1,137 | 1,137 | 255,000 | 255,000 | $224.27 |
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