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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Apple Inc. | AAPL | 45,533 | -1,165 | 6,225,000 | -1,929,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 46,698 | -3,500 | 8,154,000 | -760,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 50,198 | -580 | 8,914,000 | 1,729,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 50,778 | -913 | 7,185,000 | 105,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 51,691 | 242 | 7,080,000 | 796,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 51,449 | -1,609 | 6,284,000 | -756,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 53,058 | 37,083 | 7,040,000 | 1,213,000 | $132.68 |
| 06/30/2020 | Apple Inc. | AAPL | 15,975 | 1,317 | 5,827,000 | 2,544,000 | $364.76 |
| 09/30/2019 | Apple Inc. | AAPL | 14,658 | -241 | 3,283,000 | 335,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 14,899 | 2,027 | 2,948,000 | 503,000 | $197.87 |
| 03/31/2019 | Apple Inc. | AAPL | 12,872 | -115 | 2,445,000 | 227,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 12,987 | -483 | 2,218,000 | -823,000 | $170.79 |
| 09/30/2018 | Apple Inc. | AAPL | 13,470 | -135 | 3,041,000 | 430,000 | $225.76 |
| 06/30/2018 | Apple Inc. | AAPL | 13,605 | -126 | 2,611,000 | 287,000 | $191.91 |
| 12/31/2017 | Apple Inc. | AAPL | 13,731 | -288 | 2,324,000 | 305,000 | $169.25 |
| 06/30/2017 | Apple Inc. | AAPL | 14,019 | -160 | 2,019,000 | -18,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 14,179 | 14,179 | 2,037,000 | 2,037,000 | $143.66 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -2,352 | 0 | -1,121,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -2,527 | 0 | -1,357,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -2,527 | 0 | -1,357,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -2,527 | 0 | -1,357,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -2,527 | 0 | -1,357,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -17,339 | 0 | -1,914,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 17,339 | 14,812 | 1,914,000 | 557,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 17,239 | 14,712 | 1,737,000 | 380,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 17,283 | 14,756 | 1,606,000 | 249,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 2,527 | 175 | 1,357,000 | 236,000 | $537.00 |
| 12/31/2013 | Apple Inc. | AAPL | 2,327 | -25 | 1,306,000 | 185,000 | $561.24 |
| 09/30/2013 | Apple Inc. | AAPL | 2,352 | -745 | 1,121,000 | -527,000 | $476.62 |
| 06/30/2013 | Apple Inc. | AAPL | 4,723 | 1,626 | 1,873,000 | 225,000 | $396.57 |
| 03/31/2013 | Apple Inc. | AAPL | 4,207 | 1,110 | 1,862,000 | 214,000 | $442.60 |
| 12/31/2012 | Apple Inc. | AAPL | 3,097 | 481 | 1,648,000 | -97,000 | $532.13 |
| 09/30/2012 | Apple Inc. | AAPL | 2,616 | 80 | 1,745,000 | 264,000 | $667.05 |
| 06/30/2012 | Apple Inc. | AAPL | 2,536 | 120 | 1,481,000 | 32,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 2,416 | -317 | 1,449,000 | 407,000 | $599.75 |
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