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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 307,066,638 | -4,370,938 | 59,561,715,834,000 | 8,205,659,617,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 311,437,576 | -39,462,540 | 51,356,056,217,000 | 51,307,561,821,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 350,900,116 | 6,582,142 | 48,494,396,000 | 1,419,243,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 344,317,974 | -7,266,788 | 47,075,153,000 | -14,315,063,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 351,584,762 | -619,367 | 61,390,216,000 | -1,150,671,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 352,204,129 | 1,586,370 | 62,540,887,000 | 12,928,474,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 350,617,759 | 154,773 | 49,612,413,000 | 1,613,003,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 350,462,986 | 5,510,838 | 47,999,410,000 | 5,863,505,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 344,952,148 | -13,599,549 | 42,135,905,000 | -5,440,320,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 358,551,697 | 11,852,200 | 47,576,225,000 | 7,424,957,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 346,699,497 | 250,874,450 | 40,151,268,000 | 5,194,291,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 95,825,047 | 2,448,814 | 34,956,977,000 | 11,212,334,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 93,376,233 | -2,966,039 | 23,744,643,000 | -4,546,264,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 96,342,272 | -1,064,195 | 28,290,907,000 | 6,474,781,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 97,406,467 | -644,184 | 21,816,126,000 | 2,409,942,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 98,050,651 | -2,948,893 | 19,406,184,000 | 221,322,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 100,999,544 | -11,370,243 | 19,184,862,000 | 1,459,652,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 112,369,787 | 1,473,983 | 17,725,210,000 | -7,308,410,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 110,895,804 | 7,243,511 | 25,033,620,000 | 5,846,545,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 103,652,293 | 3,019,688 | 19,187,075,000 | 2,302,938,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 100,632,605 | -21,091,821 | 16,884,137,000 | -3,715,287,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 121,724,426 | -23,765,684 | 20,599,424,000 | -1,823,512,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 145,490,110 | -11,675,400 | 22,422,936,000 | 22,400,301,024 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 157,165,510 | -6,647,486 | 22,634,976 | -23,510,741,024 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 163,812,996 | 5,830,423 | 23,533,376,000 | 5,235,834,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 157,982,573 | -3,936,088 | 18,297,542,000 | -7,362,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 161,918,661 | 161,918,661 | 18,304,904,000 | 18,304,904,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 135,953,352 | -9,216,735 | 12,997,141,000 | -2,824,946,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 145,170,087 | -11,358,627 | 15,822,087,000 | -654,126,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 156,528,714 | -11,082,295 | 16,476,213,000 | -2,011,280,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 167,611,009 | -13,342,982 | 18,487,493,000 | -4,208,661,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 180,953,991 | 3,955,660 | 22,696,154,000 | 672,252,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 176,998,331 | -1,963,426 | 22,023,902,000 | 2,270,105,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 178,961,757 | 4,974,151 | 19,753,797,000 | 2,224,545,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 173,987,606 | -18,332,833 | 17,529,252,000 | -343,086,000 | $100.75 |
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