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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 2,872 | -3,631 | 473,628,000 | -371,275,000 | $164,912.26 |
| 12/31/2022 | Apple Inc. | AAPL | 6,503 | 517 | 844,903,000 | 844,076,000 | $129,925.11 |
| 09/30/2022 | Apple Inc. | AAPL | 5,986 | -675 | 827,000 | -84,000 | $138.16 |
| 06/30/2022 | Apple Inc. | AAPL | 6,661 | 1,013 | 911,000 | -75,000 | $136.77 |
| 03/31/2022 | Apple Inc. | AAPL | 5,648 | -1,625 | 986,000 | -298,000 | $174.58 |
| 12/31/2021 | Apple Inc. | AAPL | 7,273 | 1,184 | 1,284,000 | 406,000 | $176.54 |
| 09/30/2021 | Apple Inc. | AAPL | 6,089 | -4,339 | 878,000 | -106,000 | $144.19 |
| 06/30/2021 | Apple Inc. | AAPL | 10,428 | -8,134 | 984,000 | -656,000 | $94.36 |
| 09/30/2020 | Apple Inc. | AAPL | 18,562 | 16,446 | 1,640,000 | 851,000 | $88.35 |
| 06/30/2020 | Apple Inc. | AAPL | 2,116 | 973 | 789,000 | 483,000 | $372.87 |
| 03/31/2020 | Apple Inc. | AAPL | 1,143 | 15 | 306,000 | 52,000 | $267.72 |
| 09/30/2019 | Apple Inc. | AAPL | 1,128 | -45 | 254,000 | 11,000 | $225.18 |
| 06/30/2019 | Apple Inc. | AAPL | 1,173 | -12 | 243,000 | 6,000 | $207.16 |
| 03/31/2019 | Apple Inc. | AAPL | 1,185 | 1,185 | 237,000 | 237,000 | $200.00 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -18,094 | 0 | -4,070,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 18,094 | -9 | 4,070,000 | 613,000 | $224.94 |
| 06/30/2018 | Apple Inc. | AAPL | 18,103 | 18,103 | 3,457,000 | 3,457,000 | $190.96 |
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