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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -294,100 | 0 | -46,391,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 294,100 | 40,500 | 46,391,000 | -10,857,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 253,600 | 153,600 | 57,248,000 | 38,737,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 100,000 | -35,800 | 18,511,000 | -4,470,000 | $185.11 |
| 12/31/2017 | Apple Inc. | AAPL | 135,800 | 66,400 | 22,981,000 | 12,285,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 69,400 | -64,600 | 10,696,000 | -8,603,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 134,000 | 93,500 | 19,299,000 | 13,481,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 40,500 | -18,700 | 5,818,000 | -1,039,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 59,200 | -70,100 | 6,857,000 | -7,760,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 129,300 | -244,900 | 14,617,000 | -21,157,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 374,200 | 372,730 | 35,774,000 | 19,752,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,470 | 1,470 | 16,022,000 | 16,022,000 | $10,899.32 |
| 12/31/2015 | Apple Inc. | AAPL | 3,828 | 3,828 | 40,294,000 | 40,294,000 | $10,526.12 |
| 09/30/2015 | Apple Inc. | AAPL | 170 | 170 | 684,000 | 684,000 | $4,023.53 |
| 06/30/2015 | Apple Inc. | AAPL | 802,800 | 802,800 | 100,691,000 | 100,691,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 693,000 | 693,000 | 86,230,000 | 86,230,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,147,800 | 1,381,500 | 237,076,000 | 159,871,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 766,300 | 766,300 | 77,205,000 | 77,205,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 703,500 | 703,500 | 65,376,000 | 65,376,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 147,000 | 147,000 | 78,901,000 | 78,901,000 | $536.74 |
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