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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 663,500 | 663,500 | 128,699,095,000 | 128,699,095,000 | $193,970.00 |
| 12/31/2021 | Apple Inc. | AAPL | 0 | -149,952 | 0 | -21,218,000 | |
| 09/30/2021 | Apple Inc. | AAPL | 149,952 | 83,052 | 21,218,000 | 12,055,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 66,900 | 66,900 | 9,163,000 | 9,163,000 | $136.97 |
| 03/31/2021 | Apple Inc. | AAPL | 0 | -137,625 | 0 | -18,261,000 | |
| 12/31/2020 | Apple Inc. | AAPL | 137,625 | -434,788 | 18,261,000 | -48,030,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 572,413 | 256,813 | 66,291,000 | -48,840,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 315,600 | 315,600 | 115,131,000 | 115,131,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -243,739 | 0 | -71,574,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 243,739 | 214,438 | 71,574,000 | 65,011,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 29,301 | 29,301 | 6,563,000 | 6,563,000 | $223.99 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -119,139 | 0 | -26,894,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 119,139 | 119,139 | 26,894,000 | 26,894,000 | $225.74 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -47,500 | 0 | -5,000,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 47,500 | 47,500 | 5,000,000 | 5,000,000 | $105.26 |
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