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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 378,754 | 23,958 | 73,466,913,000 | 14,961,053,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 354,796 | -5,512 | 58,505,860,000 | 11,691,042,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 360,308 | -18,577 | 46,814,818,000 | 46,762,456,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 378,885 | -3,017 | 52,362,000 | -1,700,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 381,902 | -27,647 | 54,062,000 | -17,449,000 | $141.56 |
| 03/31/2022 | Apple Inc. | AAPL | 409,549 | -13,741 | 71,511,000 | -3,653,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 423,290 | 10,899 | 75,164,000 | 16,811,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 412,391 | 9,975 | 58,353,000 | 3,238,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 402,416 | 19,367 | 55,115,000 | 8,326,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 383,049 | 6,422 | 46,789,000 | -3,186,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 376,627 | 18,323 | 49,975,000 | 8,129,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 358,304 | 279,894 | 41,846,000 | 13,242,000 | $116.79 |
| 06/30/2020 | Apple Inc. | AAPL | 78,410 | -1,056 | 28,604,000 | 8,397,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 79,466 | 5,187 | 20,207,000 | -1,605,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 74,279 | 3,322 | 21,812,000 | 5,920,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 70,957 | -7,036 | 15,892,000 | 456,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 77,993 | 3,075 | 15,436,000 | 1,205,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 74,918 | 11,651 | 14,231,000 | 4,251,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 63,267 | -44,249 | 9,980,000 | -14,291,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 107,516 | 9,371 | 24,271,000 | 6,103,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 98,145 | 3,693 | 18,168,000 | 2,321,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 94,452 | 49,452 | 15,847,000 | 8,232,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 45,000 | 0 | 7,615,000 | 680,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 45,000 | 0 | 6,935,000 | 454,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 45,000 | 0 | 6,481,000 | 16,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 45,000 | 0 | 6,465,000 | 1,253,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 45,000 | -12,000 | 5,212,000 | -1,232,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 57,000 | 0 | 6,444,000 | 157,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 57,000 | 0 | 5,449,000 | -763,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 57,000 | 0 | 6,212,000 | 212,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 57,000 | 0 | 6,000,000 | -287,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 57,000 | -20,000 | 6,287,000 | -3,371,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 77,000 | -13,300 | 9,658,000 | -1,578,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 90,300 | 0 | 11,236,000 | 1,269,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 90,300 | -35,000 | 9,967,000 | -2,612,000 | $110.38 |
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