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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -100,000 | 0 | -15,774,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 100,000 | -175,000 | 15,774,000 | -46,305,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 275,000 | 234 | 62,079,000 | 11,217,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 274,766 | 3,919 | 50,862,000 | 5,419,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 270,847 | 270,847 | 45,443,000 | 45,443,000 | $167.78 |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -143,148 | 0 | -95,495,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 143,148 | -19,162 | 95,495,000 | 706,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 162,310 | -36,971 | 94,789,000 | -24,690,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 199,281 | -36,189 | 119,479,000 | 29,690,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 258,777 | 23,307 | 104,805,000 | 15,016,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 235,470 | -39,047 | 89,789,000 | -2,358,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 274,517 | 37,719 | 92,147,000 | 9,621,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 236,798 | -56,613 | 82,526,000 | -12,117,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 293,411 | 75,810 | 94,643,000 | 32,899,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 217,601 | 217,601 | 61,744,000 | 61,744,000 | $283.75 |
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