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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 178,148 | -94,691 | 34,555,368,000 | -3,150,982,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 272,839 | 24,945 | 37,706,350,000 | 37,672,458,000 | $138,200.00 |
| 06/30/2022 | Apple Inc. | AAPL | 247,894 | -42,802 | 33,892,000 | -50,724,537,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 290,696 | 31,643 | 50,758,429,000 | 50,712,429,000 | $174,610.00 |
| 12/31/2021 | Apple Inc. | AAPL | 259,053 | 17,802 | 46,000,000 | 11,863,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 241,251 | 51,487 | 34,137,000 | 8,146,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 189,764 | -1,310 | 25,991,000 | 2,651,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 191,074 | -112,993 | 23,340,000 | -17,007,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 304,067 | 19,831 | 40,347,000 | 7,430,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 284,236 | 233,604 | 32,917,000 | 20,042,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 50,632 | 0 | 12,875,000 | 0 | $254.29 |
| 03/31/2020 | Apple Inc. | AAPL | 50,632 | -909 | 12,875,000 | -2,260,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 51,541 | 47 | 15,135,000 | 3,602,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 51,494 | -250 | 11,533,000 | 1,292,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 51,744 | -1,067 | 10,241,000 | 210,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 52,811 | -19,230 | 10,031,000 | -1,332,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 72,041 | -39,900 | 11,363,000 | -13,906,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 111,941 | 115 | 25,269,000 | 4,569,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 111,826 | 30,685 | 20,700,000 | 7,087,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 81,141 | -58,997 | 13,613,000 | -10,102,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 140,138 | 6,447 | 23,715,000 | 3,111,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 133,691 | -475 | 20,604,000 | 1,282,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 134,166 | 12,800 | 19,322,000 | 1,887,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 121,366 | 121,366 | 17,435,000 | 17,435,000 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -29,451 | 0 | -13,037,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 29,451 | -23,030 | 13,037,000 | -14,892,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 52,481 | -8,385 | 27,929,000 | -12,675,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 60,866 | -4,059 | 40,604,000 | 1,678,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 60,850 | -4,075 | 35,536,000 | -3,390,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 64,925 | 59 | 38,926,000 | 12,655,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 64,866 | 277 | 26,271,000 | 1,642,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 64,589 | 2,395 | 24,629,000 | 3,752,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 62,194 | 170 | 20,877,000 | -739,000 | $335.68 |
| 03/31/2011 | Apple Inc. | AAPL | 62,024 | -1,145 | 21,616,000 | 1,240,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 63,169 | 1,140 | 20,376,000 | 2,775,000 | $322.56 |
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