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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Apple Inc. | AAPL | 8,816 | -19,984 | 529,000 | -3,416,000 | $60.00 |
| 06/30/2021 | Apple Inc. | AAPL | 28,800 | -2,443 | 3,945,000 | -201,000 | $136.98 |
| 12/31/2020 | Apple Inc. | AAPL | 31,243 | -2,754 | 4,146,000 | 209,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 33,997 | 20,953 | 3,937,000 | -821,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 13,044 | -2,708 | 4,758,000 | 753,000 | $364.77 |
| 03/31/2020 | Apple Inc. | AAPL | 15,752 | -189 | 4,005,000 | -676,000 | $254.25 |
| 12/31/2019 | Apple Inc. | AAPL | 15,941 | 21 | 4,681,000 | 1,115,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 15,920 | 15 | 3,566,000 | 418,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 15,905 | 60 | 3,148,000 | 138,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 15,845 | -88 | 3,010,000 | 497,000 | $189.97 |
| 12/31/2018 | Apple Inc. | AAPL | 15,933 | 15,933 | 2,513,000 | 2,513,000 | $157.72 |
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