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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 103,113 | -1,870 | 13,397,000 | -1,112,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 104,983 | -2,875 | 14,509,000 | -237,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 107,858 | -2,557 | 14,746,000 | -4,534,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 110,415 | -1,406 | 19,280,000 | -576,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 111,821 | -2,745 | 19,856,000 | 3,645,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 114,566 | 10,029 | 16,211,000 | 1,894,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 104,537 | -1,773 | 14,317,000 | 1,331,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 106,310 | -48,235 | 12,986,000 | -7,520,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 154,545 | -4,845 | 20,506,000 | 2,047,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 159,390 | 119,974 | 18,459,000 | 4,080,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 39,416 | 8,304 | 14,379,000 | 6,467,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 31,112 | 6,829 | 7,912,000 | 781,000 | $254.31 |
| 12/31/2019 | Apple Inc. | AAPL | 24,283 | -263 | 7,131,000 | 1,634,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 24,546 | 367 | 5,497,000 | 711,000 | $223.95 |
| 06/30/2019 | Apple Inc. | AAPL | 24,179 | 671 | 4,786,000 | 321,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 23,508 | -6,639 | 4,465,000 | -290,000 | $189.94 |
| 12/31/2018 | Apple Inc. | AAPL | 30,147 | -430 | 4,755,000 | -1,098,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 30,577 | 647 | 5,853,000 | 313,000 | $191.42 |
| 06/30/2018 | Apple Inc. | AAPL | 29,930 | 1,100 | 5,540,000 | 703,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 28,830 | -1,285 | 4,837,000 | -259,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 30,115 | 30,115 | 5,096,000 | 5,096,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -23,087 | 0 | -3,325,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 23,087 | 5,135 | 3,325,000 | 746,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 17,952 | -419 | 2,579,000 | 451,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 18,371 | 18,371 | 2,128,000 | 2,128,000 | $115.83 |
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