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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 86,273 | 24,721 | 16,734,373,000 | 16,725,867,000 | $193,969.99 |
| 09/30/2022 | Apple Inc. | AAPL | 61,552 | -21,014 | 8,506,000 | -2,782,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 82,566 | -47,709 | 11,288,000 | -11,459,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 130,275 | 41,270 | 22,747,000 | 6,942,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 89,005 | 4,858 | 15,805,000 | 3,898,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 84,147 | 12,891 | 11,907,000 | 1,757,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 71,256 | 15,891 | 10,150,000 | 3,387,000 | $142.44 |
| 03/31/2021 | Apple Inc. | AAPL | 55,365 | 24,870 | 6,763,000 | 2,678,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 30,495 | 30,495 | 4,085,000 | 4,085,000 | $133.96 |
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