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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 173,605 | -5,767 | 33,674,207,000 | 4,095,807,000 | $193,970.26 |
| 03/31/2023 | Apple Inc. | AAPL | 179,372 | -3,406 | 29,578,400,000 | 5,830,050,000 | $164,899.76 |
| 12/31/2022 | Apple Inc. | AAPL | 182,778 | 625 | 23,748,350,000 | 23,723,176,000 | $129,930.02 |
| 09/30/2022 | Apple Inc. | AAPL | 182,153 | 1,115 | 25,174,000 | 422,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 181,038 | 9,184 | 24,752,000 | -5,255,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 171,854 | 17,718 | 30,007,000 | 2,637,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 154,136 | 27,133 | 27,370,000 | 9,976,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 127,003 | -4,091 | 17,394,000 | -1,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 131,094 | -6,830 | 17,395,000 | 1,422,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 137,924 | 102,635 | 15,973,000 | 3,099,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 35,289 | -3,372 | 12,874,000 | 3,043,000 | $364.82 |
| 03/31/2020 | Apple Inc. | AAPL | 38,661 | 3,922 | 9,831,000 | -370,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 34,739 | -2,734 | 10,201,000 | 1,808,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 37,473 | -11,650 | 8,393,000 | -1,329,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 49,123 | 41,244 | 9,722,000 | 8,225,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 7,879 | 7,879 | 1,497,000 | 1,497,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -7,925 | 0 | -1,789,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 7,925 | -2,013 | 1,789,000 | -51,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 9,938 | 9,938 | 1,840,000 | 1,840,000 | $185.15 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -9,864 | 0 | -1,670,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 9,864 | 9,864 | 1,670,000 | 1,670,000 | $169.30 |
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