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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Apple Inc. | AAPL | 26,816 | 594 | 4,133,000 | 357,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 26,222 | 5,446 | 3,776,000 | 791,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 20,776 | 3,658 | 2,985,000 | 1,002,000 | $143.68 |
| 12/31/2016 | Apple Inc. | AAPL | 17,118 | 9,997 | 1,983,000 | -803,017,000 | $115.84 |
| 09/30/2016 | Apple Inc. | AAPL | 7,121 | 185 | 805,000 | -662,195,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 6,936 | -3,008 | 663,000 | -1,083,337,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 9,944 | -635 | 1,084,000 | -30,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 10,579 | 1,750 | 1,114,000 | -972,886,000 | $105.30 |
| 09/30/2015 | Apple Inc. | AAPL | 8,829 | -20,890 | 974,000 | -3,727,026,000 | $110.32 |
| 06/30/2015 | Apple Inc. | AAPL | 29,719 | -11,068 | 3,728,000 | -5,071,272,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 40,787 | 3,967 | 5,075,000 | -4,058,925,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 36,820 | 36,820 | 4,064,000 | 4,064,000 | $110.37 |
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