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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,062,589 | -253,421 | 400,080,388,000 | 99,161,209,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 2,316,010 | -131,629 | 300,919,179,000 | 300,584,538,000 | $129,930.00 |
| 06/30/2022 | Apple Inc. | AAPL | 2,447,639 | 253,103 | 334,641,000 | -48,547,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,194,536 | -11,448 | 383,188,000 | -8,529,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,205,984 | -116,514 | 391,717,000 | -328,241,283,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,322,498 | 127,977 | 328,633,000 | 28,071,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 2,194,521 | 24,763 | 300,562,000 | 35,526,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 2,169,758 | -490,585 | 265,036,000 | -90,705,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,660,343 | 727,112 | 355,741,000 | 131,855,000 | $133.72 |
| 09/30/2020 | Apple Inc. | AAPL | 1,933,231 | 1,933,231 | 223,886,000 | 223,886,000 | $115.81 |
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