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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,041 | 1,041 | 202,009,000 | 202,009,000 | $194,052.83 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -2,140 | 0 | -205,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 2,140 | 2,140 | 205,000 | 205,000 | $95.79 |
| 03/31/2016 | Apple Inc. | AAPL | 2,140 | 1,340 | 233,000 | -193,000 | $108.88 |
| 12/31/2015 | Apple Inc. | AAPL | 2,140 | 1,340 | 225,000 | -201,000 | $105.14 |
| 09/30/2015 | Apple Inc. | AAPL | 3,140 | 0 | 346,000 | -48,000 | $110.19 |
| 06/30/2015 | Apple Inc. | AAPL | 3,140 | 2,340 | 394,000 | -32,000 | $125.48 |
| 03/31/2015 | Apple Inc. | AAPL | 5,740 | 0 | 714,000 | 80,000 | $124.39 |
| 12/31/2014 | Apple Inc. | AAPL | 5,740 | 4,940 | 634,000 | 208,000 | $110.45 |
| 09/30/2014 | Apple Inc. | AAPL | 5,740 | 4,940 | 578,000 | 152,000 | $100.70 |
| 06/30/2014 | Apple Inc. | AAPL | 5,740 | 4,940 | 533,000 | 107,000 | $92.86 |
| 03/31/2014 | Apple Inc. | AAPL | 820 | 20 | 440,000 | 14,000 | $536.59 |
| 12/31/2013 | Apple Inc. | AAPL | 820 | 20 | 460,000 | 34,000 | $560.98 |
| 09/30/2013 | Apple Inc. | AAPL | 820 | 20 | 391,000 | -35,000 | $476.83 |
| 06/30/2013 | Apple Inc. | AAPL | 855 | 55 | 339,000 | -87,000 | $396.49 |
| 03/31/2013 | Apple Inc. | AAPL | 820 | 20 | 363,000 | -63,000 | $442.68 |
| 12/31/2012 | Apple Inc. | AAPL | 800 | 0 | 426,000 | -108,000 | $532.50 |
| 09/30/2012 | Apple Inc. | AAPL | 800 | 0 | 534,000 | 67,000 | $667.50 |
| 06/30/2012 | Apple Inc. | AAPL | 800 | 0 | 467,000 | -13,000 | $583.75 |
| 03/31/2012 | Apple Inc. | AAPL | 800 | 0 | 480,000 | 156,000 | $600.00 |
| 12/31/2011 | Apple Inc. | AAPL | 800 | 0 | 324,000 | 19,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 800 | 0 | 305,000 | 36,000 | $381.25 |
| 06/30/2011 | Apple Inc. | AAPL | 800 | 0 | 269,000 | -10,000 | $336.25 |
| 03/31/2011 | Apple Inc. | AAPL | 800 | 0 | 279,000 | 21,000 | $348.75 |
| 12/31/2010 | Apple Inc. | AAPL | 800 | 0 | 258,000 | 31,000 | $322.50 |
| 09/30/2010 | Apple Inc. | AAPL | 800 | 0 | 227,000 | 26,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 800 | -400 | 201,000 | -52,000 | $251.25 |
| 12/31/2009 | Apple Inc. | AAPL | 1,200 | 0 | 253,000 | 31,000 | $210.83 |
| 09/30/2009 | Apple Inc. | AAPL | 1,200 | 1,200 | 222,000 | 222,000 | $185.00 |
| 09/30/2008 | Apple Inc. | AAPL | 0 | -1,600 | 0 | -268,000 | |
| 06/30/2008 | Apple Inc. | AAPL | 1,600 | 0 | 268,000 | 38,000 | $167.50 |
| 03/31/2008 | Apple Inc. | AAPL | 1,600 | 0 | 230,000 | -87,000 | $143.75 |
| 12/31/2007 | Apple Inc. | AAPL | 1,600 | 0 | 317,000 | 71,000 | $198.13 |
| 09/30/2007 | Apple Inc. | AAPL | 1,600 | 1,600 | 246,000 | 246,000 | $153.75 |
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