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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 20,722 | -1,066 | 2,692,598,000 | 2,689,619,000 | $129,939.10 |
| 06/30/2022 | Apple Inc. | AAPL | 21,788 | -130 | 2,979,000 | -831,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 21,918 | -1,989 | 3,810,000 | -446,000 | $173.83 |
| 12/31/2021 | Apple Inc. | AAPL | 23,907 | 479 | 4,256,000 | 945,000 | $178.02 |
| 09/30/2021 | Apple Inc. | AAPL | 23,428 | 716 | 3,311,000 | 200,000 | $141.33 |
| 06/30/2021 | Apple Inc. | AAPL | 22,712 | 902 | 3,111,000 | 213,000 | $136.98 |
| 12/31/2020 | Apple Inc. | AAPL | 21,810 | -906 | 2,898,000 | 2,895,369 | $132.87 |
| 09/30/2020 | Apple Inc. | AAPL | 22,716 | 16,227 | 2,631 | -2,347,369 | $0.12 |
| 06/30/2020 | Apple Inc. | AAPL | 6,489 | -474 | 2,350,000 | 581,000 | $362.15 |
| 03/31/2020 | Apple Inc. | AAPL | 6,963 | 2,999 | 1,769,000 | 886,000 | $254.06 |
| 09/30/2019 | Apple Inc. | AAPL | 3,964 | -8,214 | 883,000 | -1,531,000 | $222.75 |
| 06/30/2019 | Apple Inc. | AAPL | 12,178 | -863 | 2,414,000 | -62,000 | $198.23 |
| 03/31/2019 | Apple Inc. | AAPL | 13,041 | 4,278 | 2,476,000 | 1,090,000 | $189.86 |
| 12/31/2018 | Apple Inc. | AAPL | 8,763 | 5,985 | 1,386,000 | 756,000 | $158.17 |
| 09/30/2018 | Apple Inc. | AAPL | 2,778 | 466 | 630,000 | 202,000 | $226.78 |
| 06/30/2018 | Apple Inc. | AAPL | 2,312 | 201 | 428,000 | 73,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 2,111 | 2,111 | 355,000 | 355,000 | $168.17 |
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