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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 27,682,734 | 0 | 5,369,620,000 | 804,737,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 27,682,734 | 0 | 4,564,883,000 | 968,065,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 27,682,734 | 0 | 3,596,818,000 | -228,936,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 27,682,734 | 0 | 3,825,754,000 | 40,971,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 27,682,734 | 0 | 3,784,783,000 | -1,048,899,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 27,682,734 | 111,811 | 4,833,682,000 | -62,087,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 27,570,923 | 0 | 4,895,769,000 | 994,483,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 27,570,923 | -6,323,500 | 3,901,286,000 | -740,895,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 33,894,423 | 112,715 | 4,642,181,000 | 515,745,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 33,781,708 | 0 | 4,126,436,000 | -356,058,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 33,781,708 | 0 | 4,482,494,000 | 570,235,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 33,781,708 | 25,336,281 | 3,912,259,000 | 831,368,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 8,445,427 | 0 | 3,080,891,000 | 933,304,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 8,445,427 | 0 | 2,147,587,000 | -332,413,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 8,445,427 | -1,916,445 | 2,480,000,000 | 159,251,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 10,361,872 | 16,709 | 2,320,749,000 | 273,235,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 10,345,163 | 334,165 | 2,047,514,000 | 145,925,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 10,010,998 | 1,165,182 | 1,901,589,000 | 506,251,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 8,845,816 | 671,253 | 1,395,338,000 | -449,987,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 8,174,563 | 0 | 1,845,325,000 | 332,131,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 8,174,563 | 0 | 1,513,194,000 | 141,666,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 8,174,563 | 0 | 1,371,528,000 | -11,854,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 8,174,563 | 0 | 1,383,382,000 | 123,519,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 8,174,563 | 0 | 1,259,863,000 | 82,562,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 8,174,563 | 0 | 1,177,301,000 | 2,943,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 8,174,563 | 0 | 1,174,358,000 | 227,580,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 8,174,563 | 0 | 946,778,000 | 22,643,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 8,174,563 | 1,094,350 | 924,135,000 | 143,187,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 8,174,563 | 0 | 781,488,000 | -109,458,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 8,174,563 | 1,094,350 | 890,946,000 | 109,998,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 8,174,563 | 1,094,350 | 860,454,000 | 79,506,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 7,080,213 | 6,198,663 | 780,948,000 | 699,025,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 6,261,437 | 5,379,887 | 785,341,000 | 703,418,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 2,631,590 | 1,750,040 | 327,450,000 | 245,527,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,094,900 | 213,350 | 120,855,000 | 38,932,000 | $110.38 |
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