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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 33,269 | 13,017 | 6,453,188,000 | 3,821,846,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 20,252 | 1,685 | 2,631,342,000 | 2,628,778,000 | $129,929.98 |
| 09/30/2022 | Apple Inc. | AAPL | 18,567 | -15,613 | 2,564,000 | -2,109,000 | $138.09 |
| 06/30/2022 | Apple Inc. | AAPL | 34,180 | -18,436 | 4,673,000 | -4,543,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 52,616 | -6,485 | 9,216,000 | -1,304,000 | $175.16 |
| 12/31/2021 | Apple Inc. | AAPL | 59,101 | 4,905 | 10,520,000 | 2,831,000 | $178.00 |
| 09/30/2021 | Apple Inc. | AAPL | 54,196 | 7,846 | 7,689,000 | 1,353,000 | $141.87 |
| 06/30/2021 | Apple Inc. | AAPL | 46,350 | -1,789 | 6,336,000 | 495,000 | $136.70 |
| 03/31/2021 | Apple Inc. | AAPL | 48,139 | 114 | 5,841,000 | -578,000 | $121.34 |
| 12/31/2020 | Apple Inc. | AAPL | 48,025 | 12,720 | 6,419,000 | 2,359,000 | $133.66 |
| 09/30/2020 | Apple Inc. | AAPL | 35,305 | 28,096 | 4,060,000 | 1,467,000 | $115.00 |
| 06/30/2020 | Apple Inc. | AAPL | 7,209 | -5,126 | 2,593,000 | -550,000 | $359.69 |
| 03/31/2020 | Apple Inc. | AAPL | 12,335 | -5,445 | 3,143,000 | -2,009,000 | $254.80 |
| 12/31/2019 | Apple Inc. | AAPL | 17,780 | 2,650 | 5,152,000 | 1,841,000 | $289.76 |
| 09/30/2019 | Apple Inc. | AAPL | 15,130 | 3,360 | 3,311,000 | 960,000 | $218.84 |
| 06/30/2019 | Apple Inc. | AAPL | 11,770 | 1,613 | 2,351,000 | 431,000 | $199.75 |
| 03/31/2019 | Apple Inc. | AAPL | 10,157 | -2,093 | 1,920,000 | 9,000 | $189.03 |
| 12/31/2018 | Apple Inc. | AAPL | 12,250 | 2,470 | 1,911,000 | -281,000 | $156.00 |
| 09/30/2018 | Apple Inc. | AAPL | 9,780 | 9,780 | 2,192,000 | 2,192,000 | $224.13 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -5,000 | 0 | -839,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 5,000 | 0 | 839,000 | -7,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 5,000 | 5,000 | 846,000 | 846,000 | $169.20 |
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