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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 128,539 | 799 | 21,196,053,000 | 4,598,794,000 | $164,899.78 |
| 12/31/2022 | Apple Inc. | AAPL | 127,740 | 3,642 | 16,597,259,000 | 16,580,292,000 | $129,930.01 |
| 06/30/2022 | Apple Inc. | AAPL | 124,098 | -1,569 | 16,967,000 | -4,976,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 125,667 | -5,606 | 21,943,000 | -1,367,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 131,273 | -6,175 | 23,310,000 | 3,861,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 137,448 | 2,119 | 19,449,000 | 914,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 135,329 | -1,700 | 18,535,000 | 1,797,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 137,029 | 93,820 | 16,738,000 | 5,750,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 139,529 | 96,320 | 18,514,000 | 7,526,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 140,034 | 96,825 | 16,217,000 | 5,229,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 37,881 | -5,328 | 13,819,000 | 2,831,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 43,209 | 4,617 | 10,988,000 | -345,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 38,592 | -1,955 | 11,333,000 | 2,251,688 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 44,328 | -5,491 | 9,928,000 | 68,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 49,819 | 559 | 9,860,000 | 503,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 49,260 | 3,408 | 9,357,000 | 869,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 50,021 | 19 | 7,890,000 | -3,397,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 50,002 | 4,150 | 11,287,000 | 2,799,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 45,852 | -4,328 | 8,488,000 | 69,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 50,180 | -2,999 | 8,419,000 | -580,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 53,179 | -4,602 | 8,999,000 | 93,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 57,781 | 1,987 | 8,906,000 | 890,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 58,616 | 2,822 | 8,442,000 | 426,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 55,794 | -3,345 | 8,016,000 | 1,167,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 59,139 | -388 | 6,849,000 | 119,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 59,527 | -6,274 | 6,730,000 | -442,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 60,985 | -4,816 | 5,830,000 | -1,342,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 65,801 | 60,326 | 7,172,000 | 3,520,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 166,447 | -2,188 | 17,520,000 | -1,081,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 168,635 | 13,842 | 18,601,000 | -814,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 154,793 | 2,112 | 19,415,000 | 417,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 152,681 | 4,093 | 18,998,000 | 2,597,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 148,588 | -794 | 16,401,000 | 1,350,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 149,382 | 5,619 | 15,051,000 | 1,691,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 143,763 | 121,450 | 13,360,000 | 1,383,000 | $92.93 |
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