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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 18,190 | -127 | 3,528,314,000 | 1,148,386,000 | $193,969.98 |
| 12/31/2022 | Apple Inc. | AAPL | 18,317 | -65 | 2,379,928,000 | 2,377,388,000 | $129,930.01 |
| 09/30/2022 | Apple Inc. | AAPL | 18,382 | 0 | 2,540,000 | 27,000 | $138.18 |
| 06/30/2022 | Apple Inc. | AAPL | 18,382 | -8 | 2,513,000 | -698,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 18,390 | 0 | 3,211,000 | -55,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 18,390 | -4,946 | 3,266,000 | -36,000 | $177.60 |
| 09/30/2021 | Apple Inc. | AAPL | 23,336 | -232 | 3,302,000 | 74,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 23,568 | 120 | 3,228,000 | 364,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 23,448 | 191 | 2,864,000 | -222,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 23,257 | 1,359 | 3,086,000 | 527,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 21,898 | 15,398 | 2,559,000 | 188,000 | $116.86 |
| 06/30/2020 | Apple Inc. | AAPL | 6,500 | 0 | 2,371,000 | 718,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 6,500 | 338 | 1,653,000 | -156,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 6,162 | 6,162 | 1,809,000 | 1,809,000 | $293.57 |
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