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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Apple Inc. | AAPL | 4,476 | 54 | 928,000 | 255,000 | $207.33 |
| 12/31/2018 | Apple Inc. | AAPL | 4,422 | 1 | 673,000 | -325,000 | $152.19 |
| 09/30/2018 | Apple Inc. | AAPL | 4,421 | 149 | 998,000 | 195,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 4,272 | 210 | 803,000 | 101,000 | $187.97 |
| 03/31/2018 | Apple Inc. | AAPL | 4,062 | -1,812 | 702,000 | -346,000 | $172.82 |
| 12/31/2017 | Apple Inc. | AAPL | 5,874 | -2,060 | 1,048,000 | -175,000 | $178.41 |
| 09/30/2017 | Apple Inc. | AAPL | 7,934 | 1 | 1,223,000 | 33,000 | $154.15 |
| 06/30/2017 | Apple Inc. | AAPL | 7,933 | 7,933 | 1,190,000 | 1,190,000 | $150.01 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -272 | 0 | -145,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -272 | 0 | -145,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 272 | 272 | 145,000 | 145,000 | $533.09 |
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