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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 879,412 | 36,105 | 170,579,560,000 | 31,518,236,000 | $193,970.02 |
| 03/31/2023 | Apple Inc. | AAPL | 843,307 | 197,801 | 139,061,324,000 | 138,972,115,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 645,506 | 53,988 | 89,209,000 | 8,337,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 591,518 | 77,969 | 80,872,000 | -8,799,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 513,549 | 32,849 | 89,671,000 | 4,313,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 480,700 | 84,019 | 85,358,000 | 29,228,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 396,681 | 62,362 | 56,130,000 | 10,342,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 334,319 | 81,444 | 45,788,000 | 14,899,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 252,875 | 62,949 | 30,889,000 | 5,688,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 189,926 | 38,809 | 25,201,000 | 7,700,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 151,117 | 121,569 | 17,501,000 | 6,722,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 29,548 | 8,197 | 10,779,000 | 4,509,000 | $364.80 |
| 12/31/2019 | Apple Inc. | AAPL | 21,351 | 21,351 | 6,270,000 | 6,270,000 | $293.66 |
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