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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Apple Inc. | AAPL | 263,030 | 56,100 | 44,513,000 | 12,621,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 206,930 | -67,216 | 31,892,000 | -7,591,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 274,146 | -66,365 | 39,483,000 | -9,434,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 340,511 | 23,786 | 48,917,000 | 12,234,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 316,725 | 110,967 | 36,683,000 | 13,422,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 205,758 | -58,619 | 23,261,000 | -2,013,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 264,377 | -418,592 | 25,274,000 | -38,194,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 248,824 | -434,145 | 27,119,000 | -36,349,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 440,558 | -242,411 | 46,373,000 | -17,095,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 589,302 | -93,667 | 65,000,000 | 1,532,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 737,480 | 54,511 | 92,499,000 | 29,031,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 563,987 | -118,982 | 70,177,000 | 6,709,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 731,362 | 48,393 | 80,727,000 | 17,259,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 568,699 | -114,270 | 57,297,000 | -6,171,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 682,969 | 682,969 | 63,468,000 | 63,468,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 91,566 | 91,566 | 49,147,000 | 49,147,000 | $536.74 |
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