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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,727,620 | -284,814 | 335,106,451,000 | 73,630,901,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 2,012,434 | 1,761,575 | 261,475,550,000 | 261,440,881,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 250,859 | 130,231 | 34,669,000 | 18,177,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 120,628 | -665,959 | 16,492,000 | -120,854,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 786,587 | -542,542 | 137,346,000 | -98,667,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,329,129 | 896,091 | 236,013,000 | 176,704,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 433,038 | -1,424,073 | 59,309,000 | -187,111,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,857,111 | 1,656,437 | 246,420,000 | 223,180,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 200,674 | 200,674 | 23,240,000 | 23,240,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -49,709 | 0 | -12,641,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 49,709 | 49,709 | 12,641,000 | 12,641,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 0 | -51,808 | 0 | -11,603,000 | |
| 09/30/2019 | Apple Inc. | AAPL | 51,808 | -386,025 | 11,603,000 | -75,053,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 437,833 | 41,074 | 86,656,000 | 11,292,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 396,759 | 88,336 | 75,364,000 | 26,713,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 308,423 | 195,123 | 48,651,000 | 23,075,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 113,300 | 113,300 | 25,576,000 | 25,576,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -50,750 | 0 | -8,515,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 50,750 | 13,177 | 8,515,000 | 2,157,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 37,573 | -304,363 | 6,358,000 | -46,341,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 341,936 | -29,206 | 52,699,000 | -753,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 371,142 | 371,142 | 53,452,000 | 53,452,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -9,558 | 0 | -1,107,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 9,558 | 4,946 | 1,107,000 | 586,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 4,612 | -29,392 | 521,000 | -2,730,000 | $112.97 |
| 06/30/2016 | Apple Inc. | AAPL | 34,004 | 34,004 | 3,251,000 | 3,251,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 68,421 | 68,421 | 7,457,000 | 7,457,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 12,437 | 12,437 | 1,309,000 | 1,309,000 | $105.25 |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -23,000 | 0 | -2,539,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 23,000 | 23,000 | 2,539,000 | 2,539,000 | $110.39 |
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