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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,215,990 | 9,000 | 235,865,581,000 | 36,832,929,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 1,206,990 | 0 | 199,032,652,000 | 198,867,634,000 | $164,900.00 |
| 06/30/2022 | Apple Inc. | AAPL | 1,206,990 | 0 | 165,018,000 | -45,734,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,206,990 | 8,450 | 210,752,000 | -2,073,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,198,540 | 0 | 212,825,000 | 43,232,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,198,540 | 0 | 169,593,000 | 5,441,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,198,540 | 0 | 164,152,000 | 5,117,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,198,540 | -4,000 | 159,035,000 | 19,769,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,202,540 | 901,905 | 139,266,000 | 29,594,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 300,635 | 0 | 109,672,000 | 33,224,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 300,635 | 600 | 76,448,000 | -11,657,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 300,035 | 2,850 | 88,105,000 | 21,544,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 297,185 | 6,700 | 66,561,000 | 9,068,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 290,485 | 19,750 | 57,493,000 | 6,067,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 270,735 | 114,450 | 51,426,000 | 26,773,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 156,285 | 1,910 | 24,653,000 | -10,195,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 154,375 | 5,170 | 34,848,000 | 7,229,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 149,205 | 8,770 | 27,619,000 | 4,057,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 140,435 | 27,335 | 23,562,000 | 4,422,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 113,100 | 0 | 19,140,000 | 1,709,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 113,100 | 10,000 | 17,431,000 | 2,583,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 103,100 | 13,000 | 14,848,000 | 1,904,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 90,100 | 17,000 | 12,944,000 | 4,478,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 73,100 | 12,000 | 8,466,000 | 1,559,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 61,100 | 25,000 | 6,907,000 | 3,456,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 36,100 | 10,000 | 3,451,000 | 606,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 26,100 | 2,100 | 2,845,000 | 319,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 24,000 | 6,000 | 2,526,000 | 541,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 18,000 | 18,000 | 1,985,000 | 1,985,000 | $110.28 |
| 06/30/2015 | Apple Inc. | AAPL | 6,000 | 6,000 | 753,000 | 753,000 | $125.50 |
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