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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 194,595 | 27,869 | 37,745,592,000 | 10,252,475,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 166,726 | 109,065 | 27,493,117,000 | 20,001,223,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 57,661 | 8,465 | 7,491,894,000 | 7,485,095,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 49,196 | 3,894 | 6,799,000 | 605,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 45,302 | -100,464 | 6,194,000 | -19,258,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 145,766 | -18,785 | 25,452,000 | -3,767,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 164,551 | 37,197 | 29,219,000 | 11,198,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 127,354 | -11,543 | 18,021,000 | -1,002,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 138,897 | -7,688 | 19,023,000 | 1,118,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 146,585 | -6,510 | 17,905,000 | -2,409,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 153,095 | 110,761 | 20,314,000 | 4,871,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 42,334 | 9,272 | 15,443,000 | 7,036,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 33,062 | 1,514 | 8,407,000 | -857,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 31,548 | 1,001 | 9,264,000 | 2,422,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 30,547 | -13,778 | 6,842,000 | -1,931,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 44,325 | -18,735 | 8,773,000 | -3,205,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 63,060 | -1,953 | 11,978,000 | 1,723,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 65,013 | 738 | 10,255,000 | -4,254,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 64,275 | 13,150 | 14,509,000 | 5,045,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 51,125 | 0 | 9,464,000 | 886,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 51,125 | 0 | 8,578,000 | -74,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 51,125 | 1,435 | 8,652,000 | 994,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 49,690 | 0 | 7,658,000 | 502,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 49,690 | -32,600 | 7,156,000 | -4,666,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 82,290 | -2,190 | 11,822,000 | 2,038,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 84,480 | 0 | 9,784,000 | 234,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 84,480 | 0 | 9,550,000 | 1,474,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 84,480 | -10,500 | 8,076,000 | -1,922,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 92,080 | -2,900 | 10,036,000 | 38,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 94,980 | 94,980 | 9,998,000 | 9,998,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 106,353 | 64,089 | 11,731,000 | -5,009,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 132,853 | -19,965 | 16,663,000 | -2,352,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 152,818 | 152,818 | 19,015,000 | 19,015,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 206,228 | -27,920 | 22,763,000 | -827,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 234,148 | -38,600 | 23,590,000 | -1,756,000 | $100.75 |
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