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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 55,031 | -4,761 | 10,674,445,000 | 2,905,689,000 | $193,971.49 |
| 12/31/2022 | Apple Inc. | AAPL | 59,792 | 417 | 7,768,756,000 | 7,760,638,000 | $129,929.69 |
| 06/30/2022 | Apple Inc. | AAPL | 59,375 | -315 | 8,118,000 | -2,304,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 59,690 | 3,237 | 10,422,000 | 1,090,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 56,453 | -322 | 9,332,000 | 1,298,000 | $165.31 |
| 09/30/2021 | Apple Inc. | AAPL | 56,775 | -454 | 8,034,000 | -271,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 57,229 | 31 | 8,305,000 | 989,000 | $145.12 |
| 03/31/2021 | Apple Inc. | AAPL | 57,198 | -2,657 | 7,316,000 | -787,000 | $127.91 |
| 12/31/2020 | Apple Inc. | AAPL | 59,855 | 59,855 | 8,103,000 | 8,103,000 | $135.38 |
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