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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 7,565 | 0 | 1,467,000 | 220,000 | $193.92 |
| 03/31/2023 | Apple Inc. | AAPL | 7,565 | -1,369 | 1,247,000 | 86,000 | $164.84 |
| 12/31/2022 | Apple Inc. | AAPL | 8,934 | -1,540 | 1,161,000 | -287,000 | $129.95 |
| 09/30/2022 | Apple Inc. | AAPL | 10,474 | -275 | 1,448,000 | -22,000 | $138.25 |
| 06/30/2022 | Apple Inc. | AAPL | 10,749 | -425 | 1,470,000 | -481,000 | $136.76 |
| 03/31/2022 | Apple Inc. | AAPL | 11,174 | -825 | 1,951,000 | -180,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 11,999 | -550 | 2,131,000 | 412,000 | $177.60 |
| 06/30/2021 | Apple Inc. | AAPL | 12,549 | 99 | 1,719,000 | 198,000 | $136.98 |
| 03/31/2021 | Apple Inc. | AAPL | 12,450 | -50 | 1,521,000 | -138,000 | $122.17 |
| 12/31/2020 | Apple Inc. | AAPL | 12,500 | 9,225 | 1,659,000 | 464,000 | $132.72 |
| 06/30/2020 | Apple Inc. | AAPL | 3,275 | 0 | 1,195,000 | 362,000 | $364.89 |
| 03/31/2020 | Apple Inc. | AAPL | 3,275 | -210 | 833,000 | -190,000 | $254.35 |
| 12/31/2019 | Apple Inc. | AAPL | 3,485 | -55 | 1,023,000 | 230,000 | $293.54 |
| 09/30/2019 | Apple Inc. | AAPL | 3,540 | -60 | 793,000 | 80,000 | $224.01 |
| 06/30/2019 | Apple Inc. | AAPL | 3,600 | -25 | 713,000 | 24,000 | $198.06 |
| 03/31/2019 | Apple Inc. | AAPL | 3,625 | -22 | 689,000 | 114,000 | $190.07 |
| 12/31/2018 | Apple Inc. | AAPL | 3,647 | 70 | 575,000 | -232,000 | $157.66 |
| 09/30/2018 | Apple Inc. | AAPL | 3,577 | 0 | 807,000 | 145,000 | $225.61 |
| 06/30/2018 | Apple Inc. | AAPL | 3,577 | 0 | 662,000 | 62,000 | $185.07 |
| 03/31/2018 | Apple Inc. | AAPL | 3,577 | 0 | 600,000 | -5,000 | $167.74 |
| 12/31/2017 | Apple Inc. | AAPL | 3,577 | 0 | 605,000 | 54,000 | $169.14 |
| 09/30/2017 | Apple Inc. | AAPL | 3,577 | -500 | 551,000 | -36,000 | $154.04 |
| 06/30/2017 | Apple Inc. | AAPL | 4,077 | 4,077 | 587,000 | 587,000 | $143.98 |
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