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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -1,264,690 | 0 | -117,528,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 1,264,690 | 1,264,690 | 117,528,000 | 117,528,000 | $92.93 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -31,000 | 0 | -12,292,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 31,000 | 31,000 | 12,292,000 | 12,292,000 | $396.52 |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -206,204 | 0 | -78,630,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 206,204 | 90,120 | 78,630,000 | 39,664,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 116,084 | 35,684 | 38,966,000 | 10,951,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 80,400 | 37,600 | 28,015,000 | 14,209,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 42,800 | 6,300 | 13,806,000 | 3,449,000 | $322.57 |
| 09/30/2010 | Apple Inc. | AAPL | 36,500 | 36,500 | 10,357,000 | 10,357,000 | $283.75 |
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