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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 456,945 | -9,043 | 88,634,000 | 11,793,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 465,988 | -4,280 | 76,841,000 | 15,739,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 470,268 | 9,098 | 61,102,000 | -2,632,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 461,170 | 8,305 | 63,734,000 | 1,818,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 452,865 | 126,494 | 61,916,000 | 4,928,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 326,371 | 49,475 | 56,988,000 | 7,820,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 276,896 | -29,142 | 49,168,000 | 5,864,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 306,038 | -36,191 | 43,304,000 | -3,568,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 342,229 | -23,049 | 46,872,000 | -1,597,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 365,278 | -26,959 | 48,469,000 | 3,044,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 392,237 | 297,651 | 45,425,000 | 10,920,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 94,586 | 5,163 | 34,505,000 | 11,766,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 89,423 | 16,998 | 22,739,000 | 1,471,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 72,425 | 72,425 | 21,268,000 | 21,268,000 | $293.66 |
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