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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Apple Inc. | AAPL | 11,089 | -981 | 1,861 | -182 | $0.17 |
| 12/31/2017 | Apple Inc. | AAPL | 12,070 | 332 | 2,043 | 234 | $0.17 |
| 09/30/2017 | Apple Inc. | AAPL | 11,738 | -1,184 | 1,809 | -52 | $0.15 |
| 06/30/2017 | Apple Inc. | AAPL | 12,922 | -4,770 | 1,861 | -2,540,139 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 17,692 | -377 | 2,542,000 | 449,000 | $143.68 |
| 12/31/2016 | Apple Inc. | AAPL | 18,069 | -2,758 | 2,093,000 | -261,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 20,827 | -635 | 2,354,000 | 302,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 21,462 | 21,462 | 2,052,000 | 2,052,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 22,054 | 22,054 | 2,404,000 | 2,404,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 20,149 | -1,859 | 2,121,000 | -306,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 22,008 | 1,571 | 2,427,000 | -136,000 | $110.28 |
| 06/30/2015 | Apple Inc. | AAPL | 20,437 | 20,437 | 2,563,000 | 2,563,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 15,640 | 10,535 | 1,946,000 | -794,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 16,694 | 11,589 | 1,843,000 | -897,000 | $110.40 |
| 09/30/2014 | Apple Inc. | AAPL | 17,517 | 12,412 | 1,765,000 | -975,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 26,149 | 21,044 | 2,430,000 | -310,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 5,105 | 5,105 | 2,740,000 | 2,740,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 3,289 | 3,289 | 2,934,000 | 2,934,000 | $892.06 |
| 09/30/2013 | Apple Inc. | AAPL | 5,243 | 5,243 | 2,500,000 | 2,500,000 | $476.83 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -5,890 | 0 | -2,607,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 5,890 | 5,890 | 2,607,000 | 2,607,000 | $442.61 |
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