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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 14,338 | -300 | 2,781,142,000 | 367,336,000 | $193,970.01 |
| 03/31/2023 | Apple Inc. | AAPL | 14,638 | 0 | 2,413,806,000 | 511,891,000 | $164,899.99 |
| 12/31/2022 | Apple Inc. | AAPL | 14,638 | 0 | 1,901,915,000 | 1,899,892,000 | $129,929.98 |
| 09/30/2022 | Apple Inc. | AAPL | 14,638 | 0 | 2,023,000 | 22,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 14,638 | 0 | 2,001,000 | -555,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 14,638 | -1,638 | 2,556,000 | -334,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 16,276 | 4,838 | 2,890,000 | 1,272,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 11,438 | -384 | 1,618,000 | -1,000 | $141.46 |
| 06/30/2021 | Apple Inc. | AAPL | 11,822 | 3 | 1,619,000 | 175,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 11,819 | -85 | 1,444,000 | 1,442,420 | $122.18 |
| 12/31/2020 | Apple Inc. | AAPL | 11,904 | 2,472 | 1,580 | -1,090,420 | $0.13 |
| 09/30/2020 | Apple Inc. | AAPL | 9,432 | 6,668 | 1,092,000 | 84,000 | $115.78 |
| 06/30/2020 | Apple Inc. | AAPL | 2,764 | 406 | 1,008,000 | 408,000 | $364.69 |
| 03/31/2020 | Apple Inc. | AAPL | 2,358 | 231 | 600,000 | -25,000 | $254.45 |
| 12/31/2019 | Apple Inc. | AAPL | 2,127 | 0 | 625,000 | 149,000 | $293.84 |
| 09/30/2019 | Apple Inc. | AAPL | 2,127 | 0 | 476,000 | 55,000 | $223.79 |
| 06/30/2019 | Apple Inc. | AAPL | 2,127 | 0 | 421,000 | 17,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 2,127 | -51 | 404,000 | 60,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 2,178 | 51 | 344,000 | -136,000 | $157.94 |
| 09/30/2018 | Apple Inc. | AAPL | 2,127 | 2,127 | 480,000 | 480,000 | $225.67 |
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