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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 0 | -20,000 | 0 | -2,764,000 | |
| 09/30/2022 | Apple Inc. | AAPL | 20,000 | -7,500 | 2,764,000 | -996,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 27,500 | 7,000 | 3,760,000 | 180,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 20,500 | 500 | 3,580,000 | 29,000 | $174.63 |
| 12/31/2021 | Apple Inc. | AAPL | 20,000 | 20,000 | 3,551,000 | 3,551,000 | $177.55 |
| 09/30/2021 | Apple Inc. | AAPL | 0 | -55,000 | 0 | -7,533,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 55,000 | 5,000 | 7,533,000 | 1,425,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 50,000 | 30,000 | 6,108,000 | 3,454,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 20,000 | -81,500 | 2,654,000 | -9,101,000 | $132.70 |
| 09/30/2020 | Apple Inc. | AAPL | 101,500 | 80,000 | 11,755,000 | 3,912,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 21,500 | 6,500 | 7,843,000 | 4,029,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 15,000 | 15,000 | 3,814,000 | 3,814,000 | $254.27 |
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