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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 153,312 | -5,496 | 29,737,929,000 | 9,104,006,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 158,808 | -8,675 | 20,633,923,000 | 20,610,777,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 167,483 | -309 | 23,146,000 | 205,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 167,792 | -1,639 | 22,941,000 | -6,643,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 169,431 | -52,616 | 29,584,000 | -9,845,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 222,047 | -13,458 | 39,429,000 | 6,105,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 235,505 | -45,455 | 33,324,000 | -5,156,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 280,960 | -431,430 | 38,480,000 | -56,047,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 712,390 | -356,950 | 94,527,000 | -29,313,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,069,340 | 668,205 | 123,840,000 | -22,494,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 401,135 | -496,852 | 146,334,000 | -82,016,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 897,987 | -809,756 | 228,350,000 | -273,129,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,707,743 | -649,004 | 501,479,000 | -26,362,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 2,356,747 | -994,376 | 527,841,000 | -135,413,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 3,351,123 | -507,378 | 663,254,000 | -69,668,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 3,858,501 | 52,707 | 732,922,000 | 132,596,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 3,805,794 | 116,202 | 600,326,000 | -232,562,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 3,689,592 | -21,091 | 832,888,000 | 146,004,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 3,710,683 | -103,143 | 686,884,000 | 47,001,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 3,813,826 | 129,038 | 639,883,000 | 16,306,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 3,684,788 | -17,865 | 623,577,000 | 52,924,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 3,702,653 | -6,885 | 570,653,000 | 36,405,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 3,709,538 | -197,921 | 534,248,000 | -27,097,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 3,907,459 | 81,137 | 561,345,000 | 118,180,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 3,826,322 | 126,732 | 443,165,000 | 24,926,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 3,699,590 | -40,657 | 418,239,000 | 60,671,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 3,740,247 | 61,945 | 357,568,000 | -43,330,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 3,678,302 | -3,242,924 | 400,898,000 | -327,631,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 6,921,226 | 6,535,037 | 728,529,000 | 544,413,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 6,279,212 | 217 | 692,597,000 | -88,698,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 5,678,375 | -600,620 | 712,210,000 | -69,085,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 6,278,995 | 5,892,806 | 781,295,000 | 597,179,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 11,048,521 | 10,662,332 | 1,219,535,000 | 1,035,419,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 11,047,780 | -27,868 | 1,113,064,000 | 83,804,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 11,075,648 | 10,689,459 | 1,029,260,000 | 845,144,000 | $92.93 |
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