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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,138,772 | 61,333 | 608,262,626,000 | 607,837,678,000 | $193,790.00 |
| 09/30/2022 | Apple Inc. | AAPL | 3,077,439 | -1,248,229 | 424,948,000 | -166,760,000 | $138.08 |
| 06/30/2022 | Apple Inc. | AAPL | 4,325,668 | -187,622 | 591,708,000 | -196,651,000 | $136.79 |
| 03/31/2022 | Apple Inc. | AAPL | 4,513,290 | 8,245 | 788,359,000 | -11,759,000 | $174.68 |
| 12/31/2021 | Apple Inc. | AAPL | 4,505,045 | -4,300 | 800,118,000 | 162,790,000 | $177.60 |
| 09/30/2021 | Apple Inc. | AAPL | 4,509,345 | 185,565 | 637,328,000 | 109,049,000 | $141.33 |
| 03/31/2021 | Apple Inc. | AAPL | 4,323,780 | 0 | 528,279,000 | -45,033,000 | $122.18 |
| 12/31/2020 | Apple Inc. | AAPL | 4,323,780 | -187,956 | 573,312,000 | 51,643,000 | $132.60 |
| 09/30/2020 | Apple Inc. | AAPL | 4,511,736 | 3,394,619 | 521,669,000 | 114,379,000 | $115.62 |
| 06/30/2020 | Apple Inc. | AAPL | 1,117,117 | 244,910 | 407,290,000 | 185,492,000 | $364.59 |
| 03/31/2020 | Apple Inc. | AAPL | 872,207 | 123,445 | 221,798,000 | 2,119,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 748,762 | -121,811 | 219,679,000 | 24,692,000 | $293.39 |
| 09/30/2019 | Apple Inc. | AAPL | 870,573 | 0 | 194,987,000 | 22,679,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 870,573 | 0 | 172,308,000 | 6,938,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 870,573 | 0 | 165,370,000 | 27,876,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 870,573 | -172,422 | 137,494,000 | -97,978,000 | $157.94 |
| 09/30/2018 | Apple Inc. | AAPL | 1,042,995 | 0 | 235,472,000 | 44,693,000 | $225.77 |
| 06/30/2018 | Apple Inc. | AAPL | 1,042,995 | 0 | 190,779,000 | 18,408,000 | $182.91 |
| 03/31/2018 | Apple Inc. | AAPL | 1,042,995 | -858,523 | 172,371,000 | -149,546,000 | $165.27 |
| 12/31/2017 | Apple Inc. | AAPL | 1,901,518 | 0 | 321,917,000 | 28,855,000 | $169.29 |
| 09/30/2017 | Apple Inc. | AAPL | 1,901,518 | 0 | 293,062,000 | 19,205,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,901,518 | 367,000 | 273,857,000 | 53,408,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,534,518 | 0 | 220,449,000 | 42,667,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,534,518 | 0 | 177,782,000 | 4,351,000 | $115.86 |
| 09/30/2016 | Apple Inc. | AAPL | 1,534,518 | 617,000 | 173,431,000 | 85,707,000 | $113.02 |
| 06/30/2016 | Apple Inc. | AAPL | 917,518 | 0 | 87,724,000 | -12,253,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 917,518 | 766,381 | 99,977,000 | 27,922,000 | $108.96 |
| 12/31/2015 | Apple Inc. | AAPL | 917,518 | -158,000 | 96,578,000 | -38,319,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 917,518 | -158,000 | 101,202,000 | -33,695,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,075,518 | -527,000 | 134,897,000 | -26,557,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 1,155,518 | -447,000 | 143,781,000 | -17,673,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,315,518 | -287,000 | 145,207,000 | -16,247,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,602,518 | 1,451,381 | 161,454,000 | 89,399,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 2,002,959 | 1,851,822 | 186,135,000 | 114,080,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 286,137 | 135,000 | 153,581,000 | 81,526,000 | $536.74 |
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