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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 81,030 | -1,499 | 15,717,199,000 | 15,705,916,000 | $193,967.65 |
| 03/31/2023 | Apple Inc. | AAPL | 80,868 | -1,661 | 13,335,007,000 | 13,323,724,000 | $164,898.44 |
| 06/30/2022 | Apple Inc. | AAPL | 82,529 | 345 | 11,283,000 | -3,067,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 82,184 | 225 | 14,350,000 | -204,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 81,959 | -74 | 14,554,000 | 2,946,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 82,033 | 306 | 11,608,000 | 1,625,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 81,820 | 93 | 11,206,000 | 1,223,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 81,727 | -79 | 9,983,000 | -871,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 81,806 | -8,006 | 10,854,000 | 453,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 89,812 | 69,037 | 10,401,000 | 2,823,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 20,775 | 452 | 7,578,000 | 2,411,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 20,323 | 110 | 5,167,000 | -768,000 | $254.24 |
| 12/31/2019 | Apple Inc. | AAPL | 20,213 | 20,213 | 5,935,000 | 5,935,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 20,121 | 20,121 | 4,506,000 | 4,506,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 20,219 | 20,219 | 4,001,000 | 4,001,000 | $197.88 |
| 03/31/2019 | Apple Inc. | AAPL | 20,074 | 20,074 | 3,813,000 | 3,813,000 | $189.95 |
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