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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 4,260 | 0 | 826,312,000 | 123,838,000 | $193,969.95 |
| 03/31/2023 | Apple Inc. | AAPL | 4,260 | 0 | 702,474,000 | 148,972,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 4,260 | 0 | 553,502,000 | 552,913,000 | $129,930.05 |
| 09/30/2022 | Apple Inc. | AAPL | 4,260 | 0 | 589,000 | 7,000 | $138.26 |
| 06/30/2022 | Apple Inc. | AAPL | 4,260 | 0 | 582,000 | -162,000 | $136.62 |
| 03/31/2022 | Apple Inc. | AAPL | 4,260 | -9,800 | 744,000 | -1,753,000 | $174.65 |
| 12/31/2021 | Apple Inc. | AAPL | 14,060 | 0 | 2,497,000 | 571,000 | $177.60 |
| 06/30/2021 | Apple Inc. | AAPL | 14,060 | 9,800 | 1,926,000 | 1,361,000 | $136.98 |
| 12/31/2020 | Apple Inc. | AAPL | 4,260 | 0 | 565,000 | 72,000 | $132.63 |
| 09/30/2020 | Apple Inc. | AAPL | 4,260 | 4,260 | 493,000 | 493,000 | $115.73 |
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