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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 62,846,943 | 897,436 | 12,190,421,317,000 | 1,974,947,301,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 61,949,507 | -1,227,175 | 10,215,474,016,000 | 10,206,742,999,000 | $164,900.01 |
| 09/30/2022 | Apple Inc. | AAPL | 63,176,682 | -1,589,486 | 8,731,017,000 | -123,814,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 64,766,168 | -6,621,274 | 8,854,831,000 | -3,610,130,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 71,387,442 | -289,331 | 12,464,961,000 | -262,683,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 71,676,773 | -7,488,922 | 12,727,644,000 | 1,525,698,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 79,165,695 | -1,081,468 | 11,201,946,000 | 211,293,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 80,247,163 | -2,717,272 | 10,990,653,000 | 856,548,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 82,964,435 | -264,021 | 10,134,105,000 | -909,479,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 83,228,456 | 1,319,969 | 11,043,584,000 | 1,557,762,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 81,908,487 | 60,327,638 | 9,485,822,000 | 1,613,127,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 21,580,849 | -165,309 | 7,872,695,000 | 2,342,865,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 21,746,158 | -624,839 | 5,529,830,000 | -1,039,412,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 22,370,997 | -1,617,192 | 6,569,242,000 | 1,196,608,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 23,988,189 | -366,377 | 5,372,634,000 | 552,378,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 24,354,566 | -628,135 | 4,820,256,000 | 74,791,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 24,982,701 | -544,325 | 4,745,465,000 | 718,831,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 25,527,026 | 2,006,754 | 4,026,634,000 | -1,282,832,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 23,520,272 | -858,779 | 5,309,466,000 | 796,661,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 24,379,051 | -2,566,660 | 4,512,805,000 | -8,147,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 26,945,711 | -1,638,137 | 4,520,952,000 | -316,294,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 28,583,848 | -536,277 | 4,837,246,000 | 349,253,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 29,120,125 | -1,381,765 | 4,487,993,000 | 95,111,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 30,501,890 | 28,681,251 | 4,392,882,000 | 4,131,329,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,820,639 | -221,529 | 261,553,000 | 25,029,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,042,168 | 9,028 | 236,524,000 | 6,678,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,033,140 | 2,033,140 | 229,846,000 | 229,846,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,925,581 | -27,577 | 184,085,000 | -21,504,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,970,659 | 17,501 | 214,783,000 | 9,194,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,953,158 | -1,618 | 205,589,000 | -10,023,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,954,776 | 1,954,776 | 215,612,000 | 215,612,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,982,607 | 1,982,607 | 248,670,000 | 248,670,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 2,913,444 | 2,913,444 | 362,520,000 | 362,520,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,999,221 | 1,999,221 | 220,673,000 | 220,673,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,030,628 | 2,030,628 | 204,584,000 | 204,584,000 | $100.75 |
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