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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,683,500 | 1,011,900 | 326,548,495,000 | 239,287,507,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 671,600 | -248,900 | 87,260,988,000 | 87,133,775,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 920,500 | -223,500 | 127,213,000 | -29,195,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,144,000 | -24,700 | 156,408,000 | -47,659,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,168,700 | -967,600 | 204,067,000 | -175,276,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,136,300 | -661,500 | 379,343,000 | -3,844,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 2,797,800 | 2,761,800 | 383,187,000 | 378,410,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 36,000 | 15,900 | 4,777,000 | 2,449,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 20,100 | 13,100 | 2,328,000 | -226,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 7,000 | 7,000 | 2,554,000 | 2,554,000 | $364.86 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -2,000 | 0 | -587,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 2,000 | -1,300 | 587,000 | -152,000 | $293.50 |
| 09/30/2019 | Apple Inc. | AAPL | 3,300 | 700 | 739,000 | 224,000 | $223.94 |
| 06/30/2019 | Apple Inc. | AAPL | 2,600 | -3,600 | 515,000 | -663,000 | $198.08 |
| 03/31/2019 | Apple Inc. | AAPL | 6,200 | 6,200 | 1,178,000 | 1,178,000 | $190.00 |
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