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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 12,722,824 | -713,581 | 2,478,214,000 | 260,809,000 | $194.78 |
| 03/31/2023 | Apple Inc. | AAPL | 13,436,405 | -269,385 | 2,217,405,000 | 326,521,000 | $165.03 |
| 09/30/2022 | Apple Inc. | AAPL | 13,705,790 | -301,809 | 1,890,884,000 | -26,190,000 | $137.96 |
| 06/30/2022 | Apple Inc. | AAPL | 14,007,599 | -291,444 | 1,917,074,000 | -712,069,000 | $136.86 |
| 03/31/2022 | Apple Inc. | AAPL | 14,299,043 | -322,689 | 2,629,143,000 | 38,044,000 | $183.87 |
| 12/31/2021 | Apple Inc. | AAPL | 14,621,732 | 417,269 | 2,591,099,000 | 569,774,000 | $177.21 |
| 09/30/2021 | Apple Inc. | AAPL | 14,204,463 | -185,243 | 2,021,325,000 | 51,727,000 | $142.30 |
| 06/30/2021 | Apple Inc. | AAPL | 14,389,706 | -418,803 | 1,969,598,000 | 170,462,000 | $136.88 |
| 03/31/2021 | Apple Inc. | AAPL | 14,808,509 | -724,946 | 1,799,136,000 | -257,570,000 | $121.49 |
| 12/31/2020 | Apple Inc. | AAPL | 15,533,455 | 624,635 | 2,056,706,000 | 370,353,000 | $132.40 |
| 09/30/2020 | Apple Inc. | AAPL | 14,908,820 | 11,030,352 | 1,686,353,000 | 276,799,000 | $113.11 |
| 06/30/2020 | Apple Inc. | AAPL | 3,878,468 | 125,200 | 1,409,554,000 | 449,112,000 | $363.43 |
| 03/31/2020 | Apple Inc. | AAPL | 3,753,268 | 404,864 | 960,442,000 | 959,466,957 | $255.89 |
| 12/31/2019 | Apple Inc. | AAPL | 3,348,404 | -647,920 | 975,043 | -894,816,957 | $0.29 |
| 09/30/2019 | Apple Inc. | AAPL | 3,996,324 | -92,420 | 895,792,000 | 86,718,000 | $224.15 |
| 06/30/2019 | Apple Inc. | AAPL | 4,088,744 | 4,088,744 | 809,074,000 | 809,074,000 | $197.88 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -4,038,640 | 0 | -638,048,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 4,038,640 | -78,747 | 638,048,000 | -292,388,000 | $157.99 |
| 09/30/2018 | Apple Inc. | AAPL | 4,117,387 | -585,868 | 930,436,000 | 69,028,000 | $225.98 |
| 06/30/2018 | Apple Inc. | AAPL | 4,703,255 | -198,400 | 861,408,000 | 37,595,000 | $183.15 |
| 03/31/2018 | Apple Inc. | AAPL | 4,901,655 | 30,932 | 823,813,000 | 280,000 | $168.07 |
| 12/31/2017 | Apple Inc. | AAPL | 4,870,723 | -20,228 | 823,533,000 | 74,616,000 | $169.08 |
| 09/30/2017 | Apple Inc. | AAPL | 4,890,951 | -86,496 | 748,917,000 | 32,878,000 | $153.12 |
| 06/30/2017 | Apple Inc. | AAPL | 4,977,447 | 4,977,447 | 716,039,000 | 716,039,000 | $143.86 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -100,851 | 0 | -44,437,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 100,851 | -16,296 | 44,437,000 | -18,231,000 | $440.62 |
| 12/31/2012 | Apple Inc. | AAPL | 117,147 | -7,191 | 62,668,000 | -20,547,000 | $534.95 |
| 09/30/2012 | Apple Inc. | AAPL | 124,338 | 23,635 | 83,215,000 | 24,514,000 | $669.26 |
| 06/30/2012 | Apple Inc. | AAPL | 100,703 | -5,782 | 58,701,000 | -4,984,000 | $582.91 |
| 03/31/2012 | Apple Inc. | AAPL | 106,485 | -11,613 | 63,685,000 | 15,912,000 | $598.07 |
| 12/31/2011 | Apple Inc. | AAPL | 118,098 | -3,289 | 47,773,000 | 1,188,000 | $404.52 |
| 09/30/2011 | Apple Inc. | AAPL | 121,387 | 29,176 | 46,585,000 | 15,488,000 | $383.77 |
| 06/30/2011 | Apple Inc. | AAPL | 92,211 | -1,746 | 31,097,000 | -1,617,000 | $337.24 |
| 03/31/2011 | Apple Inc. | AAPL | 93,957 | -23,381 | 32,714,000 | -5,389,000 | $348.18 |
| 12/31/2010 | Apple Inc. | AAPL | 117,338 | 15,356 | 38,103,000 | 9,201,000 | $324.73 |
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