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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 265,321 | 5,018 | 51,464,373,000 | 17,643,214,000 | $193,970.22 |
| 12/31/2022 | Apple Inc. | AAPL | 260,303 | 6,995 | 33,821,159,000 | 33,786,527,000 | $129,929.96 |
| 06/30/2022 | Apple Inc. | AAPL | 253,308 | 5,519 | 34,632,000 | -8,634,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 247,789 | 28,644 | 43,266,000 | 4,352,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 219,145 | 45,938 | 38,914,000 | 14,405,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 173,207 | 159,136 | 24,509,000 | 22,582,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 14,071 | -81,929 | 1,927,000 | -10,811,000 | $136.95 |
| 12/31/2020 | Apple Inc. | AAPL | 96,000 | -2,812 | 12,738,000 | 1,295,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 98,812 | 74,817 | 11,443,000 | 2,690,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 23,995 | 465 | 8,753,000 | 2,770,000 | $364.78 |
| 03/31/2020 | Apple Inc. | AAPL | 23,530 | -546 | 5,983,000 | -1,087,000 | $254.27 |
| 12/31/2019 | Apple Inc. | AAPL | 24,076 | -27 | 7,070,000 | 1,672,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 24,103 | 869 | 5,398,000 | 800,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 23,234 | -166 | 4,598,000 | 153,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 23,400 | -1,962 | 4,445,000 | 445,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 25,362 | -47 | 4,000,000 | -1,736,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 25,409 | -67 | 5,736,000 | 1,020,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 25,476 | -148 | 4,716,000 | 417,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 25,624 | 2,949 | 4,299,000 | 462,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 22,675 | -55,586 | 3,837,000 | -8,225,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 78,261 | -2,189 | 12,062,000 | 476,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 80,450 | -633 | 11,586,000 | -62,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 81,083 | -23,968 | 11,648,000 | -519,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 105,051 | -2,109 | 12,167,000 | 53,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 107,160 | 107,160 | 12,114,000 | 12,114,000 | $113.05 |
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