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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 6,368 | 0 | 880,000 | 9,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 6,368 | -1,000 | 871,000 | -416,000 | $136.78 |
| 03/31/2022 | Apple Inc. | AAPL | 7,368 | -3,060 | 1,287,000 | -565,000 | $174.67 |
| 12/31/2021 | Apple Inc. | AAPL | 10,428 | 0 | 1,852,000 | 376,000 | $177.60 |
| 09/30/2021 | Apple Inc. | AAPL | 10,428 | 0 | 1,476,000 | 48,000 | $141.54 |
| 06/30/2021 | Apple Inc. | AAPL | 10,428 | 0 | 1,428,000 | 154,000 | $136.94 |
| 03/31/2021 | Apple Inc. | AAPL | 10,428 | -100 | 1,274,000 | -123,000 | $122.17 |
| 12/31/2020 | Apple Inc. | AAPL | 10,528 | 0 | 1,397,000 | 178,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 10,528 | 7,046 | 1,219,000 | -51,000 | $115.79 |
| 06/30/2020 | Apple Inc. | AAPL | 3,482 | 0 | 1,270,000 | 385,000 | $364.73 |
| 03/31/2020 | Apple Inc. | AAPL | 3,482 | -680 | 885,000 | -337,000 | $254.16 |
| 12/31/2019 | Apple Inc. | AAPL | 4,162 | 0 | 1,222,000 | 157,000 | $293.61 |
| 09/30/2019 | Apple Inc. | AAPL | 4,162 | -100 | 1,065,000 | 221,000 | $255.89 |
| 06/30/2019 | Apple Inc. | AAPL | 4,262 | -428 | 844,000 | -47,000 | $198.03 |
| 03/31/2019 | Apple Inc. | AAPL | 4,690 | 0 | 891,000 | 151,000 | $189.98 |
| 12/31/2018 | Apple Inc. | AAPL | 4,690 | -1,500 | 740,000 | -657,000 | $157.78 |
| 09/30/2018 | Apple Inc. | AAPL | 6,190 | -1,160 | 1,397,000 | 36,000 | $225.69 |
| 06/30/2018 | Apple Inc. | AAPL | 7,350 | -1,300 | 1,361,000 | -90,000 | $185.17 |
| 03/31/2018 | Apple Inc. | AAPL | 8,650 | -1,350 | 1,451,000 | -241,000 | $167.75 |
| 12/31/2017 | Apple Inc. | AAPL | 10,000 | -550 | 1,692,000 | 66,000 | $169.20 |
| 09/30/2017 | Apple Inc. | AAPL | 10,550 | -1,200 | 1,626,000 | -66,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 11,750 | 0 | 1,692,000 | 4,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 11,750 | 11,750 | 1,688,000 | 1,688,000 | $143.66 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -15,400 | 0 | -1,621,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 15,400 | 15,400 | 1,621,000 | 1,621,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 15,400 | 15,400 | 1,699,000 | 1,699,000 | $110.32 |
| 06/30/2015 | Apple Inc. | AAPL | 15,400 | -2,600 | 1,932,000 | -308,000 | $125.45 |
| 03/31/2015 | Apple Inc. | AAPL | 18,000 | 18,000 | 2,240,000 | 2,240,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 34,000 | 34,000 | 3,753,000 | 3,753,000 | $110.38 |
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