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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 63,166 | -276 | 12,252,222,000 | 3,484,543,000 | $193,968.62 |
| 09/30/2022 | Apple Inc. | AAPL | 63,442 | 113 | 8,767,679,000 | 109,354,000 | $138,199.91 |
| 06/30/2022 | Apple Inc. | AAPL | 63,329 | -248 | 8,658,325,000 | 8,647,223,905 | $136,719.75 |
| 03/31/2022 | Apple Inc. | AAPL | 63,577 | 66 | 11,101,095 | -8,975,698,905 | $174.61 |
| 09/30/2021 | Apple Inc. | AAPL | 63,511 | 207 | 8,986,800,000 | 8,978,129,873 | $141,499.90 |
| 06/30/2021 | Apple Inc. | AAPL | 63,304 | -1,274 | 8,670,127 | 781,967 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 64,578 | -5,854 | 7,888,160 | -1,457,396 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 70,432 | -14,087 | 9,345,556 | -442,605 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 84,519 | 63,198 | 9,788,161 | 2,010,227 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 21,321 | 1,760 | 7,777,934 | 2,803,746 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 19,561 | 3,602 | 4,974,188 | 287,955 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 15,959 | -3,495 | 4,686,233 | 329,067 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 19,454 | -555 | 4,357,166 | 397,040 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 20,009 | 3,558 | 3,960,126 | 841,527 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 16,451 | -3,467 | 3,118,599 | -23,266 | $189.57 |
| 12/31/2018 | Apple Inc. | AAPL | 19,918 | -189 | 3,141,865 | -1,397,089 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 20,107 | -70 | 4,538,954 | 803,990 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 20,177 | 113 | 3,734,964 | 368,626 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 20,064 | -318 | 3,366,338 | -82,908 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 20,382 | 1,843 | 3,449,246 | 592,015 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 18,539 | -855 | 2,857,231 | 64,107 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 19,394 | 236 | 2,793,124 | 40,886 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 19,158 | 19,158 | 2,752,238 | 2,752,238 | $143.66 |
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