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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 473,659 | -2,528 | 91,876,000 | 13,353,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 476,187 | -28,050 | 78,523,000 | 9,584,000 | $164.90 |
| 06/30/2022 | Apple Inc. | AAPL | 504,237 | -30,370 | 68,939,000 | -24,409,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 534,607 | -26,175 | 93,348,000 | -6,230,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 560,782 | -13,452 | 99,578,000 | 18,324,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 574,234 | -22,969 | 81,254,000 | -539,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 597,203 | -7,699 | 81,793,000 | 7,904,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 604,902 | -71,582 | 73,889,000 | -15,874,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 676,484 | 676,484 | 89,763,000 | 89,763,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 0 | -205,449 | 0 | -74,948,000 | |
| 06/30/2020 | Apple Inc. | AAPL | 205,449 | -6,439 | 74,948,000 | 21,067,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 211,888 | 211,888 | 53,881,000 | 53,881,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 0 | -264,291 | 0 | -59,193,000 | |
| 09/30/2019 | Apple Inc. | AAPL | 264,291 | -9,287 | 59,193,000 | 5,046,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 273,578 | -1,947 | 54,147,000 | 1,811,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 275,525 | -380 | 52,336,000 | 8,815,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 275,905 | 18,735 | 43,521,000 | -14,533,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 257,170 | 59,206 | 58,054,000 | 21,409,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 197,964 | -22,561 | 36,645,000 | -355,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 220,525 | 48,474 | 37,000,000 | 7,884,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 172,051 | 172,051 | 29,116,000 | 29,116,000 | $169.23 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -190,196 | 0 | -27,324,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 190,196 | 190,196 | 27,324,000 | 27,324,000 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -39,986 | 0 | -17,700,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 39,986 | 22,079 | 17,700,000 | 8,171,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 17,907 | 10,156 | 9,529,000 | 4,358,000 | $532.14 |
| 09/30/2012 | Apple Inc. | AAPL | 7,751 | 255 | 5,171,000 | 794,000 | $667.14 |
| 06/30/2012 | Apple Inc. | AAPL | 7,496 | -1,280 | 4,377,000 | -883,000 | $583.91 |
| 03/31/2012 | Apple Inc. | AAPL | 8,776 | -729 | 5,260,000 | 1,411,000 | $599.36 |
| 12/31/2011 | Apple Inc. | AAPL | 9,505 | 160 | 3,849,000 | 287,000 | $404.94 |
| 09/30/2011 | Apple Inc. | AAPL | 9,345 | -14 | 3,562,000 | 421,000 | $381.17 |
| 06/30/2011 | Apple Inc. | AAPL | 9,359 | 2,422 | 3,141,000 | 724,000 | $335.61 |
| 03/31/2011 | Apple Inc. | AAPL | 6,937 | -455 | 2,417,000 | 33,000 | $348.42 |
| 12/31/2010 | Apple Inc. | AAPL | 7,392 | -180 | 2,384,000 | 236,000 | $322.51 |
| 09/30/2010 | Apple Inc. | AAPL | 7,572 | 901 | 2,148,000 | 471,000 | $283.68 |
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