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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 47,062 | -2,837 | 9,128,616,000 | 9,121,720,000 | $193,970.00 |
| 09/30/2022 | Apple Inc. | AAPL | 49,899 | 1,024 | 6,896,000 | 213,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 48,875 | 532 | 6,683,000 | -1,758,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 48,343 | -2,112 | 8,441,000 | -519,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 50,455 | -511 | 8,960,000 | 1,749,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 50,966 | 2,048 | 7,211,000 | 510,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 48,918 | 2,768 | 6,701,000 | 578,000 | $136.98 |
| 12/31/2020 | Apple Inc. | AAPL | 46,150 | 2,212 | 6,123,000 | 1,034,000 | $132.68 |
| 09/30/2020 | Apple Inc. | AAPL | 43,938 | 31,834 | 5,089,000 | 673,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 12,104 | -130 | 4,416,000 | 1,306,000 | $364.84 |
| 03/31/2020 | Apple Inc. | AAPL | 12,234 | 443 | 3,110,000 | -352,000 | $254.21 |
| 12/31/2019 | Apple Inc. | AAPL | 11,791 | 725 | 3,462,000 | 984,000 | $293.61 |
| 09/30/2019 | Apple Inc. | AAPL | 11,066 | 523 | 2,478,000 | 391,000 | $223.93 |
| 06/30/2019 | Apple Inc. | AAPL | 10,543 | -91 | 2,087,000 | 67,000 | $197.95 |
| 03/31/2019 | Apple Inc. | AAPL | 10,634 | 617 | 2,020,000 | 440,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 10,017 | 1,112 | 1,580,000 | -430,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 8,905 | -678 | 2,010,000 | 236,000 | $225.72 |
| 06/30/2018 | Apple Inc. | AAPL | 9,583 | -232 | 1,774,000 | 127,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 9,815 | 1,213 | 1,647,000 | 192,000 | $167.80 |
| 12/31/2017 | Apple Inc. | AAPL | 8,602 | 8,602 | 1,455,000 | 1,455,000 | $169.15 |
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