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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 217,208 | -2,172 | 42,131,836,000 | 5,956,023,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 219,380 | -2,658 | 36,175,813,000 | 36,145,127,000 | $164,900.23 |
| 09/30/2022 | Apple Inc. | AAPL | 222,038 | 7,246 | 30,686,000 | 1,320,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 214,792 | -1,810 | 29,366,000 | -8,455,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 216,602 | -5,766 | 37,821,000 | -1,665,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 222,368 | 25,201 | 39,486,000 | 11,587,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 197,167 | 531 | 27,899,000 | 968,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 196,636 | -9,804 | 26,931,000 | 1,714,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 206,440 | -15,219 | 25,217,000 | -4,195,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 221,659 | -670 | 29,412,000 | 3,664,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 222,329 | 167,750 | 25,748,000 | 5,838,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 54,579 | 2,263 | 19,910,000 | 6,607,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 52,316 | 10 | 13,303,000 | -2,057,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 52,306 | 37 | 15,360,000 | 3,653,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 52,269 | -644 | 11,707,000 | 1,234,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 52,913 | -53,113 | 10,473,000 | -9,667,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 106,026 | 53,751 | 20,140,000 | 11,894,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 52,275 | 290 | 8,246,000 | -3,489,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 51,985 | 0 | 11,735,000 | 2,112,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 51,985 | 1,078 | 9,623,000 | 1,082,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 50,907 | -384 | 8,541,000 | -139,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 51,291 | 90 | 8,680,000 | 789,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 51,201 | 1 | 7,891,000 | 517,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 51,200 | 1,398 | 7,374,000 | 219,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 49,802 | 501 | 7,155,000 | 1,445,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 49,301 | -407 | 5,710,000 | 91,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 49,708 | -1,258 | 5,619,000 | 747,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 50,966 | 1,564 | 4,872,000 | -328,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 49,407 | 5 | 5,385,000 | 185,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 49,402 | 45,547 | 5,200,000 | 3,362,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 48,080 | 44,225 | 5,303,000 | 3,465,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 46,904 | 384 | 5,883,000 | 95,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 46,520 | 42,665 | 5,788,000 | 3,950,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 50,576 | 5,510 | 5,583,000 | 1,043,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 45,066 | 18,214 | 4,540,000 | 2,045,000 | $100.74 |
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