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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 57,143,568 | -5,989,500 | 11,084,137,885,000 | 673,494,972,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 63,133,068 | -2,182,800 | 10,410,642,913,000 | 1,924,152,184,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 65,315,868 | -4,826,740 | 8,486,490,729,000 | 8,476,797,021,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 70,142,608 | -649,000 | 9,693,708,000 | 15,079,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 70,791,608 | -269,100 | 9,678,629,000 | -2,729,281,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 71,060,708 | 8,230,300 | 12,407,910,000 | 1,251,114,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 62,830,408 | -3,153,700 | 11,156,796,000 | 1,820,045,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 65,984,108 | -2,471,300 | 9,336,751,000 | -38,902,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 68,455,408 | 2,852,012 | 9,375,653,000 | 1,362,198,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 65,603,396 | 804,800 | 8,013,455,000 | -584,671,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 64,798,596 | -2,900,500 | 8,598,126,000 | 757,894,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 67,699,096 | 50,340,997 | 7,840,232,000 | 1,507,997,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 17,358,099 | 57,700 | 6,332,235,000 | 1,932,917,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 17,300,399 | 3,000,800 | 4,399,318,000 | 200,241,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 14,299,599 | -967,600 | 4,199,077,000 | 779,682,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 15,267,199 | -188,017 | 3,419,395,000 | 360,499,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 15,455,216 | -477,400 | 3,058,896,000 | 32,496,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 15,932,616 | 138,500 | 3,026,400,000 | 535,036,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 15,794,116 | 1,000 | 2,491,364,000 | -1,073,774,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 15,793,116 | -1,081,100 | 3,565,138,000 | 441,552,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 16,874,216 | 304,600 | 3,123,586,000 | 343,536,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 16,569,616 | -2,570,800 | 2,780,050,000 | -459,083,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 19,140,416 | -108,100 | 3,239,133,000 | 272,552,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 19,248,516 | 79,100 | 2,966,581,000 | 205,802,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 19,169,416 | 275,400 | 2,760,779,000 | 46,465,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 18,894,016 | 18,894,016 | 2,714,314,000 | 2,714,314,000 | $143.66 |
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