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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 21,045 | -87,350 | 4,082,000 | -13,792,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 108,395 | 88,836 | 17,874,000 | 15,333,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 19,559 | -41,307 | 2,541,000 | -5,871,000 | $129.91 |
| 09/30/2022 | Apple Inc. | AAPL | 60,866 | 33,860 | 8,412,000 | 4,720,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 27,006 | 27,006 | 3,692,000 | 3,692,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 0 | -136,914 | 0 | -24,312,000 | |
| 12/31/2021 | Apple Inc. | AAPL | 136,914 | 136,914 | 24,312,000 | 24,312,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 0 | -117,971 | 0 | -16,157,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 117,971 | 98,024 | 16,157,000 | 13,720,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 19,947 | -186,826 | 2,437,000 | -25,000,000 | $122.17 |
| 12/31/2020 | Apple Inc. | AAPL | 206,773 | -73,802 | 27,437,000 | -5,056,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 280,575 | 226,224 | 32,493,000 | 12,666,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 54,351 | -51,160 | 19,827,000 | -7,003,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 105,511 | 58,872 | 26,830,000 | 13,134,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 46,639 | 26,639 | 13,696,000 | 9,217,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 20,000 | 20,000 | 4,479,000 | 4,479,000 | $223.95 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -15,000 | 0 | -3,386,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 15,000 | 15,000 | 3,386,000 | 3,386,000 | $225.73 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -155,237 | 0 | -26,271,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 155,237 | 145,237 | 26,271,000 | 24,730,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 10,000 | -27,644 | 1,541,000 | -3,880,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 37,644 | -50,506 | 5,421,000 | -7,243,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 88,150 | 43,792 | 12,664,000 | 7,526,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 44,358 | 7,577 | 5,138,000 | 980,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 36,781 | 36,781 | 4,158,000 | 4,158,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -121,535 | 0 | -13,246,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 121,535 | 121,535 | 13,246,000 | 13,246,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -700 | 0 | -373,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -700 | 0 | -373,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -78,370 | 0 | -7,287,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 78,370 | 77,670 | 7,287,000 | 6,914,000 | $92.98 |
| 03/31/2014 | Apple Inc. | AAPL | 1,090 | 390 | 585,000 | 212,000 | $536.70 |
| 12/31/2013 | Apple Inc. | AAPL | 1,370 | 670 | 769,000 | 396,000 | $561.31 |
| 09/30/2013 | Apple Inc. | AAPL | 5,650 | 4,950 | 2,694,000 | 2,321,000 | $476.81 |
| 06/30/2013 | Apple Inc. | AAPL | 13,480 | 12,780 | 5,345,000 | 4,972,000 | $396.51 |
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