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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Apple Inc. | AAPL | 231,192 | -6,267 | 41,053,000 | 7,453,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 237,459 | -12,576 | 33,600,000 | -645,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 250,035 | -722,651 | 34,245,000 | -84,569,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 972,686 | 971,986 | 118,814,000 | 118,721,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 700 | 700 | 93,000 | 93,000 | $132.86 |
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