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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,108 | 1,108 | 214,919,000 | 214,919,000 | $193,970.22 |
| 12/31/2022 | Apple Inc. | AAPL | 0 | -1,635 | 0 | -224,000 | |
| 06/30/2022 | Apple Inc. | AAPL | 1,635 | 0 | 224,000 | -61,000 | $137.00 |
| 03/31/2022 | Apple Inc. | AAPL | 1,635 | 115 | 285,000 | 15,000 | $174.31 |
| 12/31/2021 | Apple Inc. | AAPL | 1,520 | 0 | 270,000 | 55,000 | $177.63 |
| 09/30/2021 | Apple Inc. | AAPL | 1,520 | -523 | 215,000 | -65,000 | $141.45 |
| 06/30/2021 | Apple Inc. | AAPL | 2,043 | 2,043 | 280,000 | 280,000 | $137.05 |
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