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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 10,232,438 | -1,649,452 | 1,983,393,000 | 25,108,000 | $193.83 |
| 03/31/2023 | Apple Inc. | AAPL | 11,881,890 | -356,852 | 1,958,285,000 | 369,037,000 | $164.81 |
| 12/31/2022 | Apple Inc. | AAPL | 12,238,742 | 2,222,618 | 1,589,248,000 | 205,560,000 | $129.85 |
| 09/30/2022 | Apple Inc. | AAPL | 10,016,124 | -1,998,262 | 1,383,688,000 | -258,597,000 | $138.15 |
| 06/30/2022 | Apple Inc. | AAPL | 12,014,386 | 161,099 | 1,642,285,000 | -427,355,000 | $136.69 |
| 03/31/2022 | Apple Inc. | AAPL | 11,853,287 | 1,158,260 | 2,069,640,000 | -541,338,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 10,695,027 | -6,189,788 | 2,610,978,000 | -345,504,000 | $244.13 |
| 09/30/2021 | Apple Inc. | AAPL | 16,884,815 | 1,935,273 | 2,956,482,000 | 359,926,000 | $175.10 |
| 06/30/2021 | Apple Inc. | AAPL | 14,949,542 | -837,201 | 2,596,556,000 | 178,506,000 | $173.69 |
| 03/31/2021 | Apple Inc. | AAPL | 15,786,743 | 2,443,225 | 2,418,050,000 | 115,581,000 | $153.17 |
| 12/31/2020 | Apple Inc. | AAPL | 13,343,518 | 4,385,529 | 2,302,469,000 | 1,219,828,000 | $172.55 |
| 09/30/2020 | Apple Inc. | AAPL | 8,957,989 | 6,692,242 | 1,082,641,000 | 264,106,000 | $120.86 |
| 06/30/2020 | Apple Inc. | AAPL | 2,265,747 | -392,790 | 818,535,000 | 227,727,000 | $361.26 |
| 03/31/2020 | Apple Inc. | AAPL | 2,658,537 | -386,587 | 590,808,000 | -1,161,476,000 | $222.23 |
| 12/31/2019 | Apple Inc. | AAPL | 3,045,124 | 177,261 | 1,752,284,000 | 1,110,038,000 | $575.44 |
| 09/30/2019 | Apple Inc. | AAPL | 2,867,863 | 76,335 | 642,246,000 | 89,895,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 2,791,528 | -384,831 | 552,351,000 | -50,839,000 | $197.87 |
| 03/31/2019 | Apple Inc. | AAPL | 3,176,359 | 518,014 | 603,190,000 | 183,931,000 | $189.90 |
| 12/31/2018 | Apple Inc. | AAPL | 2,658,345 | -481,457 | 419,259,000 | -289,357,000 | $157.71 |
| 09/30/2018 | Apple Inc. | AAPL | 3,139,802 | -89,368 | 708,616,000 | 110,987,000 | $225.69 |
| 06/30/2018 | Apple Inc. | AAPL | 3,229,170 | 70,679 | 597,629,000 | 67,824,000 | $185.07 |
| 03/31/2018 | Apple Inc. | AAPL | 3,158,491 | 44,245 | 529,805,000 | 2,780,000 | $167.74 |
| 12/31/2017 | Apple Inc. | AAPL | 3,114,246 | 146,331 | 527,025,000 | 69,647,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,967,915 | 451,650 | 457,378,000 | 95,040,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 2,516,265 | 399,963 | 362,338,000 | 58,321,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 2,116,302 | 614,734 | 304,017,000 | 130,114,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 1,501,568 | 1,073,173 | 173,903,000 | 125,458,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 428,395 | 325,405 | 48,445,000 | 38,565,000 | $113.08 |
| 06/30/2016 | Apple Inc. | AAPL | 102,990 | 60,278 | 9,880,000 | 5,225,000 | $95.93 |
| 03/31/2016 | Apple Inc. | AAPL | 42,712 | 42,712 | 4,655,000 | 4,655,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 170,903 | 105,689 | 17,989,000 | 10,762,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 65,214 | 65,214 | 7,227,000 | 7,227,000 | $110.82 |
| 06/30/2015 | Apple Inc. | AAPL | 236,626 | 236,626 | 29,675,000 | 29,675,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 246,644 | 246,644 | 30,689,000 | 30,689,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 322,305 | 322,305 | 35,564,000 | 35,564,000 | $110.34 |
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