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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Apple Inc. | AAPL | 28,659,885 | 2,410,850 | 14,329,945,000 | 1,205,427,000 | $500.00 |
| 03/31/2022 | Apple Inc. | AAPL | 26,249,035 | -6,480,247 | 13,124,518,000 | 6,415,015,000 | $500.00 |
| 12/31/2021 | Apple Inc. | AAPL | 32,729,282 | -9,466,676 | 6,709,503,000 | -1,805,643,000 | $205.00 |
| 09/30/2021 | Apple Inc. | AAPL | 42,195,958 | 4,880,709 | 8,515,146,000 | 984,929,000 | $201.80 |
| 06/30/2021 | Apple Inc. | AAPL | 37,315,249 | 4,007,536 | 7,530,217,000 | 3,234,188,000 | $201.80 |
| 12/31/2020 | Apple Inc. | AAPL | 33,307,713 | 4,967,907 | 4,296,029,000 | 1,089,099,000 | $128.98 |
| 09/30/2020 | Apple Inc. | AAPL | 28,339,806 | 21,227,808 | 3,206,930,000 | 484,954,000 | $113.16 |
| 06/30/2020 | Apple Inc. | AAPL | 7,111,998 | 180,293 | 2,721,976,000 | 1,024,193,000 | $382.73 |
| 03/31/2020 | Apple Inc. | AAPL | 6,931,705 | -1,854,704 | 1,697,783,000 | -882,348,000 | $244.93 |
| 12/31/2019 | Apple Inc. | AAPL | 8,786,409 | 1,103,565 | 2,580,131,000 | 859,403,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 7,682,844 | -223,276 | 1,720,728,000 | 155,949,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 7,906,120 | -4,521,404 | 1,564,779,000 | -795,830,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 12,427,524 | 3,209,321 | 2,360,609,000 | 906,529,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 9,218,203 | -485,217 | 1,454,080,000 | -736,371,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 9,703,420 | -2,676,904 | 2,190,451,000 | -101,272,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 12,380,324 | 2,667,006 | 2,291,723,000 | 662,022,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 9,713,318 | -284,595 | 1,629,701,000 | -62,247,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 9,997,913 | -77,296 | 1,691,948,000 | 139,158,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 10,075,209 | -254,328 | 1,552,790,000 | 65,131,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 10,329,537 | 824,431 | 1,487,659,000 | 122,157,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 9,505,106 | 157,050 | 1,365,502,000 | 332,354,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 9,348,056 | 1,394,648 | 1,033,148,000 | 134,014,000 | $110.52 |
| 09/30/2016 | Apple Inc. | AAPL | 7,953,408 | 7,940,700 | 899,134,000 | 893,075,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 10,960,346 | -557,425 | 1,047,811,000 | -164,551,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 10,229,361 | -1,288,410 | 1,114,898,000 | -97,464,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 11,517,771 | 689,514 | 1,212,362,000 | 18,006,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 10,828,257 | -4,375,486 | 1,194,356,000 | -712,573,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 15,203,743 | 15,126,345 | 1,906,929,000 | 1,897,299,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 77,398 | 3,144 | 9,630,000 | 1,434,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 74,254 | 61,546 | 8,196,000 | 2,137,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 67,019 | 54,311 | 6,752,000 | 693,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 21,398,912 | 21,386,204 | 1,988,600,892 | 1,982,541,892 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 907,899 | 895,191 | 487,305,687 | 481,246,687 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 837,809 | 825,101 | 470,028,000 | 463,969,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 12,708 | 12,708 | 6,059,000 | 6,059,000 | $476.79 |
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