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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -313,500 | 0 | -49,451,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 313,500 | 69,200 | 49,451,000 | -5,697,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 244,300 | 112,800 | 55,148,000 | 30,806,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 131,500 | 32,500 | 24,342,000 | 7,588,000 | $185.11 |
| 12/31/2017 | Apple Inc. | AAPL | 99,000 | 20,100 | 16,754,000 | 4,594,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 78,900 | -37,300 | 12,160,000 | -4,575,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 116,200 | 87,700 | 16,735,000 | 12,641,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 28,500 | -3,600 | 4,094,000 | 376,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 32,100 | -77,800 | 3,718,000 | -8,706,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 109,900 | 78,800 | 12,424,000 | 9,451,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 31,100 | 30,334 | 2,973,000 | -5,376,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 766 | 766 | 8,349,000 | 8,349,000 | $10,899.48 |
| 12/31/2015 | Apple Inc. | AAPL | 3,393 | 3,393 | 35,715,000 | 35,715,000 | $10,526.08 |
| 09/30/2015 | Apple Inc. | AAPL | 102 | 102 | 410,000 | 410,000 | $4,019.61 |
| 06/30/2015 | Apple Inc. | AAPL | 836,800 | 836,800 | 104,956,000 | 104,956,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 859,700 | 859,700 | 106,972,000 | 106,972,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,076,900 | 54,100 | 118,867,000 | 15,820,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,022,800 | 1,022,800 | 103,047,000 | 103,047,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 874,300 | 874,300 | 81,249,000 | 81,249,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 132,300 | 132,300 | 71,011,000 | 71,011,000 | $536.74 |
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