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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,445,306 | 1,049,160 | 280,346,005,000 | 215,021,530,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 396,146 | -1,300,466 | 65,324,475,000 | 65,090,003,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 1,696,612 | 606,672 | 234,472,000 | 85,455,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,089,940 | 101,815 | 149,017,000 | -23,520,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 988,125 | 344,919 | 172,537,000 | 58,323,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 643,206 | 381,507 | 114,214,000 | 77,184,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 261,699 | -464,656 | 37,030,000 | -62,452,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 726,355 | -200,793 | 99,482,000 | -23,541,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 927,148 | 187,630 | 123,023,000 | 37,379,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 739,518 | 498,960 | 85,644,000 | -2,112,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 240,558 | 176,224 | 87,756,000 | 71,397,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 64,334 | 64,334 | 16,359,000 | 16,359,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 0 | -3,054 | 0 | -684,000 | |
| 09/30/2019 | Apple Inc. | AAPL | 3,054 | -71,604 | 684,000 | -14,092,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 74,658 | -11,317 | 14,776,000 | -1,555,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 85,975 | 85,975 | 16,331,000 | 16,331,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -165,617 | 0 | -37,386,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 165,617 | 165,617 | 37,386,000 | 37,386,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -47,201 | 0 | -7,919,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 47,201 | 47,201 | 7,919,000 | 7,919,000 | $167.77 |
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