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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Apple Inc. | AAPL | 275,903 | -10,802 | 33,702,000 | -4,341,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 286,705 | 17,649 | 38,043,000 | 3,301,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 269,056 | 188,802 | 34,742,000 | 5,465,000 | $129.13 |
| 06/30/2020 | Apple Inc. | AAPL | 80,254 | -774 | 29,277,000 | 8,672,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 81,028 | -471 | 20,605,000 | -3,326,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 81,499 | 1,135 | 23,931,000 | 5,931,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 80,364 | -8,473 | 18,000,000 | 417,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 88,837 | -17,355 | 17,583,000 | -2,588,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 106,192 | -329 | 20,171,000 | 3,368,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 106,521 | -11,771 | 16,803,000 | -9,901,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 118,292 | -5,363 | 26,704,000 | 3,814,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 123,655 | -3,445 | 22,890,000 | 1,565,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 127,100 | -10,556 | 21,325,000 | -1,971,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 137,656 | -3,674 | 23,296,000 | 1,514,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 141,330 | -9,018 | 21,782,000 | 129,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 150,348 | -4,654 | 21,653,000 | -614,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 155,002 | -3,909 | 22,267,000 | 3,862,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 158,911 | -6,795 | 18,405,000 | -328,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 165,706 | -15,605 | 18,733,000 | -1,029,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 166,889 | -14,422 | 15,955,000 | -3,807,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 181,311 | 181,311 | 19,762,000 | 19,762,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 198,920 | 1,703 | 20,939,000 | -814,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 197,217 | 197,217 | 21,753,000 | 21,753,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 235,935 | 235,935 | 29,592,000 | 29,592,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 262,445 | 262,445 | 32,655,000 | 32,655,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 273,777 | 273,777 | 30,220,000 | 30,220,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 291,830 | 291,830 | 29,402,000 | 29,402,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 324,460 | 324,460 | 30,152,000 | 30,152,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 46,021 | 46,021 | 24,701,000 | 24,701,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 47,771 | 47,771 | 26,801,000 | 26,801,000 | $561.03 |
| 09/30/2013 | Apple Inc. | AAPL | 48,013 | 48,013 | 22,890,000 | 22,890,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 43,946 | 2,515 | 17,426,000 | -914,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 41,431 | 39,932 | 18,340,000 | 17,542,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 1,499 | -36,583 | 798,000 | -24,607,000 | $532.35 |
| 09/30/2012 | Apple Inc. | AAPL | 38,082 | 1,067 | 25,405,000 | 3,788,000 | $667.11 |
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