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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 17,000 | 0 | 2,911,000 | -386,000 | $171.24 |
| 06/30/2023 | Apple Inc. | AAPL | 17,000 | -31,000 | 3,297,000 | -3,266,000 | $193.94 |
| 06/30/2022 | Apple Inc. | AAPL | 48,000 | 5,000 | 6,563,000 | -945,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 43,000 | -1,000 | 7,508,000 | -305,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 44,000 | -23,000 | 7,813,000 | -1,668,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 67,000 | -8,000 | 9,481,000 | -791,000 | $141.51 |
| 06/30/2021 | Apple Inc. | AAPL | 75,000 | 13,000 | 10,272,000 | 2,045,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 62,000 | 0 | 8,227,000 | 1,047,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 62,000 | 34,500 | 7,180,000 | -2,852,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 27,500 | 0 | 10,032,000 | 3,039,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 27,500 | 8,500 | 6,993,000 | 1,414,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 19,000 | -5,000 | 5,579,000 | 204,000 | $293.63 |
| 09/30/2019 | Apple Inc. | AAPL | 24,000 | 4,000 | 5,375,000 | 1,417,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 20,000 | -3,500 | 3,958,000 | -506,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 23,500 | -43,200 | 4,464,000 | -6,057,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 66,700 | 14,700 | 10,521,000 | -1,217,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 52,000 | -49,000 | 11,738,000 | -6,958,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 101,000 | -12,000 | 18,696,000 | -263,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 113,000 | 0 | 18,959,000 | -164,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 113,000 | 0 | 19,123,000 | 1,707,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 113,000 | 0 | 17,416,000 | 1,142,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 113,000 | 60,000 | 16,274,000 | 8,660,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 53,000 | 0 | 7,614,000 | 1,476,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 53,000 | 0 | 6,138,000 | 146,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 53,000 | 0 | 5,992,000 | 925,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 53,000 | 9,000 | 5,067,000 | 436,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 31,000 | -13,000 | 3,379,000 | -1,252,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 44,000 | 25,000 | 4,631,000 | -2,903,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 80,000 | 2,000 | 8,824,000 | -959,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 78,000 | 59,000 | 9,783,000 | 2,249,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 84,000 | 15,000 | 10,452,000 | 2,836,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 69,000 | -3,000 | 7,616,000 | 362,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 72,000 | 8,000 | 7,254,000 | 1,306,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 64,000 | 48,000 | 5,948,000 | -2,640,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 16,000 | 1,000 | 8,588,000 | 173,000 | $536.75 |
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