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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 53,749 | -8,672 | 10,425,694,000 | 132,442,000 | $193,970.01 |
| 03/31/2023 | Apple Inc. | AAPL | 62,421 | -10,704 | 10,293,252,000 | 10,283,255,000 | $164,900.47 |
| 06/30/2022 | Apple Inc. | AAPL | 73,125 | 3,878 | 9,997,000 | -2,094,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 69,247 | 69,247 | 12,091,000 | 12,091,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 72,163 | 72,163 | 12,814,000 | 12,814,000 | $177.57 |
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