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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 18,883 | 18,883 | 3,662,736,000 | 3,662,736,000 | $193,970.03 |
| 03/31/2023 | Apple Inc. | AAPL | 0 | -97,190 | 0 | -13,432,000 | |
| 09/30/2022 | Apple Inc. | AAPL | 97,190 | 97,190 | 13,432,000 | 13,432,000 | $138.20 |
| 06/30/2021 | Apple Inc. | AAPL | 0 | -60,661 | 0 | -7,410,000 | |
| 03/31/2021 | Apple Inc. | AAPL | 60,661 | 0 | 7,410,000 | -639,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 60,661 | 60,661 | 8,049,000 | 8,049,000 | $132.69 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -882 | 0 | -259,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 882 | -340 | 259,000 | -15,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,222 | 124 | 274,000 | 57,000 | $224.22 |
| 06/30/2019 | Apple Inc. | AAPL | 1,098 | -56 | 217,000 | -2,000 | $197.63 |
| 03/31/2019 | Apple Inc. | AAPL | 1,154 | 1,154 | 219,000 | 219,000 | $189.77 |
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