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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Apple Inc. | AAPL | 171,387 | -1,088 | 33,921,000 | 1,159,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 172,475 | -1,596 | 32,762,000 | 5,304,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 174,071 | 2,346 | 27,458,000 | -11,307,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 171,725 | -1,834 | 38,765,000 | 6,637,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 173,559 | -3,165 | 32,128,000 | 2,477,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 176,724 | -126 | 29,651,000 | -277,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 176,850 | -1,726 | 29,928,000 | 2,406,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 178,576 | -459 | 27,522,000 | 1,737,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 179,035 | -1,678 | 25,785,000 | -176,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 180,713 | -290 | 25,961,000 | 4,997,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 181,003 | -2,257 | 20,964,000 | 246,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 183,260 | -3,034 | 20,718,000 | 2,908,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 186,294 | 186,294 | 17,810,000 | 17,810,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 176,215 | 176,215 | 19,206,000 | 19,206,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 139,102 | 139,102 | 14,642,000 | 14,642,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 133,634 | 133,634 | 14,740,000 | 14,740,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 133,462 | 133,462 | 16,739,000 | 16,739,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 132,579 | 132,579 | 16,497,000 | 16,497,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 34,152 | 34,152 | 3,770,000 | 3,770,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 33,890 | 33,890 | 3,414,000 | 3,414,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 33,740 | 33,740 | 3,135,000 | 3,135,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 4,820 | 4,820 | 2,587,000 | 2,587,000 | $536.72 |
| 12/31/2013 | Apple Inc. | AAPL | 3,590 | 3,590 | 2,014,000 | 2,014,000 | $561.00 |
| 09/30/2013 | Apple Inc. | AAPL | 3,590 | 3,590 | 1,712,000 | 1,712,000 | $476.88 |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -375 | 0 | -250,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 375 | -70 | 250,000 | -10,000 | $666.67 |
| 06/30/2012 | Apple Inc. | AAPL | 445 | -297 | 260,000 | -185,000 | $584.27 |
| 03/31/2012 | Apple Inc. | AAPL | 742 | -40 | 445,000 | 128,000 | $599.73 |
| 12/31/2011 | Apple Inc. | AAPL | 782 | -75 | 317,000 | -10,000 | $405.37 |
| 09/30/2011 | Apple Inc. | AAPL | 857 | -15 | 327,000 | 34,000 | $381.56 |
| 06/30/2011 | Apple Inc. | AAPL | 872 | 205 | 293,000 | 61,000 | $336.01 |
| 03/31/2011 | Apple Inc. | AAPL | 667 | 0 | 232,000 | 17,000 | $347.83 |
| 12/31/2010 | Apple Inc. | AAPL | 667 | 667 | 215,000 | 215,000 | $322.34 |
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