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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Apple Inc. | AAPL | 361,058 | 19,283 | 65,109,000 | 16,748,000 | $180.33 |
| 09/30/2021 | Apple Inc. | AAPL | 341,775 | 3,248 | 48,361,000 | 1,997,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 338,527 | -6,555 | 46,364,000 | 4,213,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 345,082 | -12,044 | 42,151,000 | -5,236,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 357,126 | -10,753 | 47,387,000 | 4,783,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 367,879 | 264,206 | 42,604,000 | 4,784,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 103,673 | -25 | 37,820,000 | 11,451,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 103,698 | 852 | 26,369,000 | -3,831,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 102,846 | -2,112 | 30,200,000 | 6,693,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 104,958 | -1,456 | 23,507,000 | 2,446,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 106,414 | 2,058 | 21,061,000 | 1,239,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 104,356 | -1,886 | 19,822,000 | 4,106,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 106,242 | 5,678 | 15,716,000 | -6,985,000 | $147.93 |
| 09/30/2018 | Apple Inc. | AAPL | 100,564 | -699 | 22,701,000 | 3,957,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 101,263 | -2,559 | 18,744,000 | 1,325,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 103,822 | -204 | 17,419,000 | -185,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 104,026 | -9,010 | 17,604,000 | 40,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 113,036 | -1,420 | 17,564,000 | 1,081,000 | $155.38 |
| 06/30/2017 | Apple Inc. | AAPL | 114,456 | 592 | 16,483,000 | 126,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 113,864 | 21 | 16,357,000 | 3,172,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 113,843 | -5,343 | 13,185,000 | -289,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 119,186 | 2,700 | 13,474,000 | 2,338,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 116,486 | 102,282 | 11,136,000 | 5,504,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 107,013 | 92,809 | 11,663,000 | 6,031,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 103,144 | 88,940 | 10,856,000 | 5,224,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 103,598 | 89,394 | 11,785,000 | 6,153,000 | $113.76 |
| 06/30/2015 | Apple Inc. | AAPL | 101,078 | 51,762 | 12,678,000 | 6,542,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 49,316 | 35,112 | 6,136,000 | 504,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 41,524 | -52,534 | 4,965,000 | -5,353,000 | $119.57 |
| 09/30/2014 | Apple Inc. | AAPL | 94,058 | 79,854 | 10,318,000 | 4,686,000 | $109.70 |
| 06/30/2014 | Apple Inc. | AAPL | 106,555 | 92,351 | 9,902,000 | 4,270,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 13,654 | -550 | 7,329,000 | 1,697,000 | $536.77 |
| 12/31/2013 | Apple Inc. | AAPL | 12,866 | -1,338 | 7,218,000 | 1,586,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 14,174 | -30 | 6,757,000 | 1,125,000 | $476.72 |
| 06/30/2013 | Apple Inc. | AAPL | 14,204 | 3,689 | 5,632,000 | 977,430 | $396.51 |
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