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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 199,965 | -17,310 | 38,787,214,000 | 10,556,667,000 | $193,970.01 |
| 12/31/2022 | Apple Inc. | AAPL | 217,275 | 3,025 | 28,230,547,000 | 28,200,938,000 | $129,930.03 |
| 09/30/2022 | Apple Inc. | AAPL | 214,250 | -8,781 | 29,609,000 | -884,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 223,031 | -5,014 | 30,493,000 | -9,326,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 228,045 | -14,503 | 39,819,000 | -3,250,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 242,548 | -5,926 | 43,069,000 | 7,910,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 248,474 | 1,289 | 35,159,000 | 1,305,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 247,185 | -14,685 | 33,854,000 | 1,866,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 261,870 | -4,956 | 31,988,000 | -3,417,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 266,826 | -1,765 | 35,405,000 | 4,300,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 268,591 | 198,136 | 31,105,000 | 5,403,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 70,455 | 635 | 25,702,000 | 7,947,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 69,820 | -8,597 | 17,755,000 | -5,271,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 78,417 | -4,244 | 23,026,000 | 4,512,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 82,661 | -5,968 | 18,514,000 | 972,000 | $223.98 |
| 06/30/2019 | Apple Inc. | AAPL | 88,629 | 1,932 | 17,542,000 | 1,074,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 86,697 | -5,152 | 16,468,000 | 1,980,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 91,849 | 4,862 | 14,488,000 | -5,148,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 86,987 | -1,041 | 19,636,000 | 3,341,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 88,028 | 286 | 16,295,000 | 1,575,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 87,742 | -3,513 | 14,720,000 | -723,000 | $167.76 |
| 12/31/2017 | Apple Inc. | AAPL | 91,255 | 50,386 | 15,443,000 | 9,145,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 40,869 | -4,108 | 6,298,000 | -179,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 44,977 | -2,737 | 6,477,000 | -378,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 47,714 | 2,151 | 6,855,000 | 1,577,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 45,563 | -6,338 | 5,278,000 | -590,000 | $115.84 |
| 09/30/2016 | Apple Inc. | AAPL | 51,901 | -6,011 | 5,868,000 | 332,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 57,912 | 10,266 | 5,536,000 | 343,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 47,646 | 45,126 | 5,193,000 | 4,193,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 38,778 | -2,261 | 4,082,000 | -445,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 41,039 | -4,093 | 4,527,000 | -1,133,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 45,132 | 782 | 5,660,000 | 141,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 44,350 | 4,349 | 5,519,000 | 1,104,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 40,001 | 15,587 | 4,415,000 | 1,955,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 24,414 | 3,600 | 2,460,000 | 526,000 | $100.76 |
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