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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 915,560,382 | 20,424,207 | 177,591,247,296,000 | 61,286,204,078,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 895,136,175 | 333,856 | 116,305,043,218,000 | 116,181,381,539,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 894,802,319 | 0 | 123,661,679,000 | 1,324,306,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 894,802,319 | 3,878,909 | 122,337,373,000 | -33,226,765,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 890,923,410 | 3,787,856 | 155,564,138,000 | -1,964,522,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 887,135,554 | 0 | 157,528,660,000 | 36,026,573,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 887,135,554 | 0 | 121,502,087,000 | 13,138,478,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 887,135,554 | 0 | 108,363,609,000 | -9,350,407,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 887,135,554 | -57,160,000 | 117,714,016,000 | 8,355,148,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 944,295,554 | 699,139,988 | 109,358,868,000 | 19,926,118,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 245,155,566 | 0 | 89,432,750,000 | 27,092,141,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 245,155,566 | 0 | 62,340,609,000 | -9,649,324,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 250,866,566 | 2,027,887 | 73,666,967,106 | 17,934,567,106 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 248,838,679 | -750,650 | 55,732,400,000 | 6,333,680,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 249,589,329 | 0 | 49,398,720,000 | 1,989,226,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 249,589,329 | 0 | 47,409,494,000 | 8,039,273,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 255,300,329 | 2,821,550 | 40,271,073,896 | -16,723,487,104 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 252,478,779 | 522,902 | 56,994,561,000 | 10,355,008,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 251,955,877 | 12,388,244 | 46,639,553,000 | 6,444,895,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 239,567,633 | 74,233,671 | 40,194,658,000 | 12,215,191,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 165,333,962 | 31,241,180 | 27,979,467,000 | 7,313,088,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 134,092,782 | 3,900,822 | 20,666,379,000 | 1,916,133,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 130,191,960 | 834,854 | 18,750,246,000 | 166,805,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 129,357,106 | 71,997,454 | 18,583,441,000 | 11,940,047,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 57,359,652 | 42,131,950 | 6,643,394,000 | 4,921,902,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 15,227,702 | 0 | 1,721,492,000 | 265,724,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 15,227,702 | 5,415,955 | 1,455,768,000 | 386,386,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 9,811,747 | 9,811,747 | 1,069,382,000 | 1,069,382,000 | $108.99 |
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