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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 42,090 | -1,373 | 5,468,756,000 | 5,462,814,000 | $129,930.05 |
| 06/30/2022 | Apple Inc. | AAPL | 43,463 | 12,858 | 5,942,000 | 598,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 30,605 | 333 | 5,344,000 | -32,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 30,272 | -1,910 | 5,376,000 | 823,000 | $177.59 |
| 09/30/2021 | Apple Inc. | AAPL | 32,182 | 2,269 | 4,553,000 | 457,000 | $141.48 |
| 06/30/2021 | Apple Inc. | AAPL | 29,913 | -16,497 | 4,096,000 | -1,573,000 | $136.93 |
| 03/31/2021 | Apple Inc. | AAPL | 46,410 | -981 | 5,669,000 | -13,875,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 47,391 | 21,900 | 19,544,000 | 16,592,000 | $412.40 |
| 09/30/2020 | Apple Inc. | AAPL | 25,491 | 984 | 2,952,000 | -5,988,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 24,507 | -5,777 | 8,940,000 | 1,240,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 30,284 | -16,675 | 7,700,000 | -4,897,000 | $254.26 |
| 12/31/2019 | Apple Inc. | AAPL | 46,959 | 46,959 | 12,597,000 | 12,597,000 | $268.26 |
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