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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Apple Inc. | AAPL | 0 | -5,610,600 | 0 | -996,274,000 | |
| 12/31/2021 | Apple Inc. | AAPL | 5,610,600 | -323,000 | 996,274,000 | 156,670,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 5,933,600 | 298,500 | 839,604,000 | 67,821,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 5,635,100 | -5,055,500 | 771,783,000 | -534,074,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 10,690,600 | 534,200 | 1,305,857,000 | -41,795,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 10,156,400 | -1,230,300 | 1,347,652,000 | 28,958,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 11,386,700 | 10,581,600 | 1,318,694,000 | 1,024,994,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 805,100 | -422,000 | 293,700,000 | -18,339,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,227,100 | -489,400 | 312,039,000 | -192,011,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,716,500 | 754,700 | 504,050,000 | 288,636,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 961,800 | 326,500 | 215,414,000 | 89,675,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 635,300 | -159,200 | 125,739,000 | -25,176,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 794,500 | -361,300 | 150,915,000 | -31,401,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,155,800 | 220,300 | 182,316,000 | -28,864,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 935,500 | 597,300 | 211,180,000 | 148,576,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 338,200 | -377,900 | 62,604,000 | -57,544,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 716,100 | -717,900 | 120,148,000 | -122,528,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,434,000 | -1,031,800 | 242,676,000 | -137,353,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,465,800 | 1,609,400 | 380,029,000 | 256,690,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 856,400 | 298,900 | 123,339,000 | 43,249,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 557,500 | 557,300 | 80,090,000 | 80,067,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 200 | -79,800 | 23,000 | -9,021,000 | $115.00 |
| 09/30/2016 | Apple Inc. | AAPL | 80,000 | 8,000 | 9,044,000 | 2,161,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 72,000 | -209,000 | 6,883,000 | -23,743,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 281,000 | 221,300 | 30,626,000 | -1,145,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 400,000 | 340,300 | 42,104,000 | 10,333,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 32,800 | -26,900 | 3,618,000 | -28,153,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 21,200 | 2,600 | 2,659,000 | 345,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 18,600 | -41,100 | 2,314,000 | -29,457,000 | $124.41 |
| 12/31/2014 | Apple Inc. | AAPL | 300 | -8,700 | 33,000 | -874,000 | $110.00 |
| 09/30/2014 | Apple Inc. | AAPL | 9,000 | -50,700 | 907,000 | -30,864,000 | $100.78 |
| 06/30/2014 | Apple Inc. | AAPL | 280 | -59,420 | 26,000 | -31,745,000 | $92.86 |
| 06/30/2014 | Apple Inc. | AAPL | 5,256,700 | 5,197,000 | 488,505,000 | 456,734,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 75,000 | 15,300 | 40,256,000 | 8,485,000 | $536.75 |
| 12/31/2013 | Apple Inc. | AAPL | 40 | -59,660 | 22,000 | -31,749,000 | $550.00 |
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