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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 0 | -422,552 | 0 | -58,396,000 | |
| 09/30/2022 | Apple Inc. | AAPL | 422,552 | 251,296 | 58,396,000 | 34,982,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 171,256 | 171,256 | 23,414,000 | 23,414,000 | $136.72 |
| 12/31/2021 | Apple Inc. | AAPL | 0 | -41,054 | 0 | -5,809,000 | |
| 09/30/2021 | Apple Inc. | AAPL | 41,054 | 40,829 | 5,809,000 | 5,779,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 225 | 225 | 30,000 | 30,000 | $133.33 |
| 12/31/2020 | Apple Inc. | AAPL | 0 | -2,718 | 0 | -314,000 | |
| 09/30/2020 | Apple Inc. | AAPL | 2,718 | 2,718 | 314,000 | 314,000 | $115.53 |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -2,000 | 0 | -508,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 2,000 | 2,000 | 508,000 | 508,000 | $254.00 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -111 | 0 | -21,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 111 | 111 | 21,000 | 21,000 | $189.19 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -41,320 | 0 | -6,517,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 41,320 | 41,320 | 6,517,000 | 6,517,000 | $157.72 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -20,000 | 0 | -3,355,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 20,000 | 19,400 | 3,355,000 | 3,254,000 | $167.75 |
| 12/31/2017 | Apple Inc. | AAPL | 600 | -9,796 | 101,000 | -1,501,000 | $168.33 |
| 09/30/2017 | Apple Inc. | AAPL | 10,396 | 9,259 | 1,602,000 | 1,439,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 1,137 | 0 | 163,000 | 0 | $143.36 |
| 03/31/2017 | Apple Inc. | AAPL | 1,137 | 1,137 | 163,000 | 163,000 | $143.36 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -27,887 | 0 | -3,152,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 27,887 | 14,150 | 3,152,000 | 1,839,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 13,737 | 13,737 | 1,313,000 | 1,313,000 | $95.58 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -1,271,667 | 0 | -133,855,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 1,271,667 | 1,270,980 | 133,855,000 | 133,780,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 687 | 687 | 75,000 | 75,000 | $109.17 |
| 06/30/2015 | Apple Inc. | AAPL | 79,995 | 79,995 | 10,033,000 | 10,033,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 63,835 | 63,835 | 7,942,000 | 7,942,000 | $124.41 |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -52,129 | 0 | -29,245,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 52,129 | 52,129 | 29,245,000 | 29,245,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 3,500 | 3,500 | 1,668,000 | 1,668,000 | $476.57 |
| 06/30/2013 | Apple Inc. | AAPL | 12,147 | -226,134 | 4,816,000 | -100,661,000 | $396.48 |
| 03/31/2013 | Apple Inc. | AAPL | 238,281 | 99,730 | 105,477,000 | 31,744,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 138,551 | 138,551 | 73,733,000 | 73,733,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 0 | -404,786 | 0 | -236,395,000 | |
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