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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 16,221 | -3,467 | 3,146,388,000 | -100,163,000 | $193,970.04 |
| 03/31/2023 | Apple Inc. | AAPL | 19,688 | -5,455 | 3,246,551,000 | 3,243,113,000 | $164,899.99 |
| 06/30/2022 | Apple Inc. | AAPL | 25,143 | -7,361 | 3,438,000 | -2,236,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 32,504 | -381 | 5,674,000 | -166,000 | $174.56 |
| 12/31/2021 | Apple Inc. | AAPL | 32,885 | -112 | 5,840,000 | 1,171,000 | $177.59 |
| 09/30/2021 | Apple Inc. | AAPL | 32,997 | 41 | 4,669,000 | 156,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 32,956 | -101 | 4,513,000 | 475,000 | $136.94 |
| 03/31/2021 | Apple Inc. | AAPL | 33,057 | -15 | 4,038,000 | -348,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 33,072 | -28 | 4,386,000 | 552,000 | $132.62 |
| 09/30/2020 | Apple Inc. | AAPL | 33,100 | 24,608 | 3,834,000 | 736,000 | $115.83 |
| 06/30/2020 | Apple Inc. | AAPL | 8,492 | -206 | 3,098,000 | 886,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 8,698 | -99 | 2,212,000 | -371,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 8,797 | -48 | 2,583,000 | 602,000 | $293.62 |
| 09/30/2019 | Apple Inc. | AAPL | 8,845 | -6 | 1,981,000 | 228,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 8,851 | -39 | 1,753,000 | 66,000 | $198.06 |
| 03/31/2019 | Apple Inc. | AAPL | 8,890 | -1,476 | 1,687,000 | 51,000 | $189.76 |
| 12/31/2018 | Apple Inc. | AAPL | 10,366 | -43 | 1,636,000 | -712,000 | $157.82 |
| 09/30/2018 | Apple Inc. | AAPL | 10,409 | -52 | 2,348,000 | 410,000 | $225.57 |
| 06/30/2018 | Apple Inc. | AAPL | 10,461 | -1,194 | 1,938,000 | -18,000 | $185.26 |
| 03/31/2018 | Apple Inc. | AAPL | 11,655 | -162 | 1,956,000 | -45,000 | $167.82 |
| 12/31/2017 | Apple Inc. | AAPL | 11,817 | -1,018 | 2,001,000 | 24,000 | $169.33 |
| 09/30/2017 | Apple Inc. | AAPL | 12,835 | 599 | 1,977,000 | 214,000 | $154.03 |
| 06/30/2017 | Apple Inc. | AAPL | 12,236 | -132 | 1,763,000 | -14,000 | $144.08 |
| 03/31/2017 | Apple Inc. | AAPL | 12,368 | -1,722 | 1,777,000 | 145,000 | $143.68 |
| 12/31/2016 | Apple Inc. | AAPL | 14,090 | -2,447 | 1,632,000 | -238,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 16,537 | -406 | 1,870,000 | 250,000 | $113.08 |
| 06/30/2016 | Apple Inc. | AAPL | 16,943 | 16,943 | 1,620,000 | 1,620,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 17,213 | 5,303 | 1,877,000 | -2,847,000 | $109.05 |
| 12/31/2015 | Apple Inc. | AAPL | 17,214 | 0 | 1,812,000 | -87,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 17,214 | -918 | 1,899,000 | -359,000 | $110.32 |
| 06/30/2015 | Apple Inc. | AAPL | 17,218 | -914 | 2,157,000 | -101,000 | $125.28 |
| 03/31/2015 | Apple Inc. | AAPL | 18,132 | 8,384 | 2,258,000 | -2,390,000 | $124.53 |
| 12/31/2014 | Apple Inc. | AAPL | 21,417 | 11,669 | 2,364,000 | -2,284,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 19,324 | 9,576 | 1,948,000 | -2,700,000 | $100.81 |
| 06/30/2014 | Apple Inc. | AAPL | 19,519 | 16,496 | 1,815,000 | 192,000 | $92.99 |
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