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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 7,466 | 3 | 1,032,000 | 12,000 | $138.23 |
| 06/30/2022 | Apple Inc. | AAPL | 7,463 | -2,935 | 1,020,000 | -794,000 | $136.67 |
| 03/31/2022 | Apple Inc. | AAPL | 10,398 | 2,943 | 1,814,000 | 490,000 | $174.46 |
| 12/31/2021 | Apple Inc. | AAPL | 7,455 | -3,828 | 1,324,000 | -273,000 | $177.60 |
| 09/30/2021 | Apple Inc. | AAPL | 11,283 | 431 | 1,597,000 | 110,000 | $141.54 |
| 06/30/2021 | Apple Inc. | AAPL | 10,852 | -2,484 | 1,487,000 | -142,000 | $137.03 |
| 03/31/2021 | Apple Inc. | AAPL | 13,336 | 4 | 1,629,000 | -140,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 13,332 | 4 | 1,769,000 | 227,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 13,328 | 9,997 | 1,542,000 | 327,000 | $115.70 |
| 06/30/2020 | Apple Inc. | AAPL | 3,331 | 638 | 1,215,000 | 530,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 2,693 | 1,336 | 685,000 | 286,000 | $254.36 |
| 12/31/2019 | Apple Inc. | AAPL | 1,357 | -78 | 399,000 | 77,000 | $294.03 |
| 09/30/2019 | Apple Inc. | AAPL | 1,435 | 0 | 322,000 | 38,000 | $224.39 |
| 06/30/2019 | Apple Inc. | AAPL | 1,435 | 1,435 | 284,000 | 284,000 | $197.91 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -1,435 | 0 | -226,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 1,435 | 0 | 226,000 | -98,000 | $157.49 |
| 09/30/2018 | Apple Inc. | AAPL | 1,435 | 0 | 324,000 | 58,000 | $225.78 |
| 06/30/2018 | Apple Inc. | AAPL | 1,435 | 0 | 266,000 | 26,000 | $185.37 |
| 03/31/2018 | Apple Inc. | AAPL | 1,435 | 0 | 240,000 | -2,000 | $167.25 |
| 12/31/2017 | Apple Inc. | AAPL | 1,435 | 0 | 242,000 | 21,000 | $168.64 |
| 09/30/2017 | Apple Inc. | AAPL | 1,435 | 0 | 221,000 | 14,000 | $154.01 |
| 06/30/2017 | Apple Inc. | AAPL | 1,435 | 0 | 207,000 | 0 | $144.25 |
| 03/31/2017 | Apple Inc. | AAPL | 1,435 | 1,435 | 207,000 | 207,000 | $144.25 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -2,170 | 0 | -245,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 2,170 | 2,170 | 245,000 | 245,000 | $112.90 |
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