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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apple Inc. | AAPL | 0 | -35,000 | 0 | -4,837,000 | |
| 09/30/2022 | Apple Inc. | AAPL | 35,000 | 35,000 | 4,837,000 | 4,837,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -5,000 | 0 | -873,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 5,000 | 5,000 | 873,000 | 873,000 | $174.60 |
| 09/30/2021 | Apple Inc. | AAPL | 0 | -20,000 | 0 | -2,739,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 20,000 | 20,000 | 2,739,000 | 2,739,000 | $136.95 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -33,500 | 0 | -3,880,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 33,500 | 14,500 | 3,880,000 | -3,051,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 19,000 | 9,000 | 6,931,000 | 4,388,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 10,000 | 10,000 | 2,543,000 | 2,543,000 | $254.30 |
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