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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -86,230 | 0 | -14,219,332,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 86,230 | -5,561 | 14,219,332,000 | 2,292,937,000 | $164,900.06 |
| 12/31/2022 | Apple Inc. | AAPL | 91,791 | 3,985 | 11,926,395,000 | 11,914,260,000 | $129,929.90 |
| 09/30/2022 | Apple Inc. | AAPL | 87,806 | 3,519 | 12,135,000 | 611,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 84,287 | 604 | 11,524,000 | -3,088,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 83,683 | 174 | 14,612,000 | -217,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 83,509 | -1,101 | 14,829,000 | 2,857,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 84,610 | -193 | 11,972,000 | 357,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 84,803 | 115 | 11,615,000 | 1,270,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 84,688 | 61,196 | 10,345,000 | 1,775,000 | $122.15 |
| 06/30/2020 | Apple Inc. | AAPL | 23,492 | 82 | 8,570,000 | 2,617,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 23,410 | -1,313 | 5,953,000 | -1,307,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 24,723 | -1,563 | 7,260,000 | 1,373,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 26,286 | -1,068 | 5,887,000 | 473,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 27,354 | -860 | 5,414,000 | 55,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 28,214 | -53 | 5,359,000 | 900,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 28,267 | 460 | 4,459,000 | -1,818,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 27,807 | -885 | 6,277,000 | 966,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 28,692 | 383 | 5,311,000 | 562,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 28,309 | 9,645 | 4,749,000 | 1,591,000 | $167.76 |
| 12/31/2017 | Apple Inc. | AAPL | 18,664 | 18,664 | 3,158,000 | 3,158,000 | $169.20 |
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