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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 71,722 | -1,515 | 9,318,839,000 | 9,308,718,000 | $129,929.99 |
| 09/30/2022 | Apple Inc. | AAPL | 73,237 | 3,653 | 10,121,000 | 607,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 69,584 | -1,148 | 9,514,000 | -2,837,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 70,732 | -11,955 | 12,351,000 | -2,332,000 | $174.62 |
| 12/31/2021 | Apple Inc. | AAPL | 82,687 | -4,471 | 14,683,000 | 2,350,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 87,158 | -2,679 | 12,333,000 | 29,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 89,837 | -1,067 | 12,304,000 | 242,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 90,904 | -4,562 | 12,062,000 | 1,006,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 95,466 | 70,520 | 11,056,000 | 1,956,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 24,946 | 9 | 9,100,000 | 2,759,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 24,937 | -4,312 | 6,341,000 | -2,248,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 29,249 | -81,880 | 8,589,000 | -16,301,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 111,129 | -3,738 | 24,890,000 | 2,156,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 114,867 | -5,500 | 22,734,000 | -130,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 120,367 | -5,135 | 22,864,000 | 3,067,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 125,502 | -4,159 | 19,797,000 | -9,473,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 129,661 | -3,129 | 29,270,000 | 4,689,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 132,790 | -9,726 | 24,581,000 | 670,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 142,516 | 432 | 23,911,000 | -134,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 142,084 | -5,807 | 24,045,000 | 1,252,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 147,891 | -19,743 | 22,793,000 | -1,350,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 167,634 | -26,895 | 24,143,000 | -3,803,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 194,529 | -8,958 | 27,946,000 | 4,378,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 203,487 | -24,543 | 23,568,000 | -2,211,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 228,030 | -277,474 | 25,779,000 | -29,978,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 434,666 | -356,859 | 41,554,000 | -44,714,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 791,525 | 286,021 | 86,268,000 | 30,511,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 490,469 | -15,035 | 51,627,000 | -4,130,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 505,504 | 184,367 | 55,757,000 | 23,402,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 504,014 | 182,877 | 63,216,000 | 30,861,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 328,619 | 7,482 | 40,890,000 | 8,535,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 325,344 | 4,207 | 35,911,000 | 3,556,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 321,137 | 321,137 | 32,355,000 | 32,355,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 283,734 | 283,734 | 26,367,000 | 26,367,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 18,442 | 18,442 | 9,899,000 | 9,899,000 | $536.76 |
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