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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -404,298 | 0 | -55,874,000 | |
| 09/30/2022 | Apple Inc. | AAPL | 404,298 | 96,994 | 55,874,000 | 13,859,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 307,304 | 231,449 | 42,015,000 | 28,770,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 75,855 | 33,328 | 13,245,000 | 5,693,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 42,527 | -238,310 | 7,552,000 | -32,186,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 280,837 | 237,046 | 39,738,000 | 33,740,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 43,791 | 37,957 | 5,998,000 | 5,224,000 | $136.97 |
| 12/31/2020 | Apple Inc. | AAPL | 5,834 | 5,834 | 774,000 | 774,000 | $132.67 |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -43,388 | 0 | -11,033,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 43,388 | 43,388 | 11,033,000 | 11,033,000 | $254.29 |
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