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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 185,488 | -64,701 | 35,979,107,000 | -5,277,059,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 250,189 | -126,037 | 41,256,166,000 | -7,626,878,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 376,226 | 6,632 | 48,883,044,000 | 48,831,966,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 369,594 | -602 | 51,078,000 | 465,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 370,196 | -103,692 | 50,613,000 | -32,133,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 473,888 | -28,811 | 82,746,000 | -6,518,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 502,699 | -30,735 | 89,264,000 | 13,783,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 533,434 | -24,804 | 75,481,000 | -975,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 558,238 | -75,509 | 76,456,000 | -956,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 633,747 | 147,795 | 77,412,000 | 12,931,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 485,952 | -45,065 | 64,481,000 | 2,984,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 531,017 | 448,697 | 61,497,000 | 31,467,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 82,320 | -12,340 | 30,030,000 | 5,959,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 94,660 | 13,315 | 24,071,000 | 184,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 81,345 | -20,084 | 23,887,000 | 1,170,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 101,429 | -17,484 | 22,717,000 | -818,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 118,913 | -1,445 | 23,535,000 | 673,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 120,358 | 3,971 | 22,862,000 | 4,503,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 116,387 | 21,376 | 18,359,000 | -3,089,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 95,011 | -9,493 | 21,448,000 | 2,103,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 104,504 | 5,578 | 19,345,000 | 2,747,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 98,926 | -7,494 | 16,598,000 | -1,411,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 106,420 | -34,266 | 18,009,000 | -3,674,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 140,686 | 97 | 21,683,000 | 1,435,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 140,589 | -71,083 | 20,248,000 | -4,268,000 | $144.02 |
| 12/31/2016 | Apple Inc. | AAPL | 211,672 | -32,376 | 24,516,000 | -3,074,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 244,048 | -30,328 | 27,590,000 | 1,360,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 274,376 | 33,744 | 26,230,000 | 4,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 240,632 | 20,872 | 26,226,000 | 3,094,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 219,760 | 198,907 | 23,132,000 | 14,863,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 198,945 | 22,249 | 21,944,000 | -218,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 176,696 | 155,843 | 22,162,000 | 13,893,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 180,272 | -96,113 | 22,431,000 | -8,076,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 276,385 | 255,532 | 30,507,000 | 22,238,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 383,292 | 362,439 | 38,617,000 | 30,348,000 | $100.75 |
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