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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -423,304 | 0 | -124,303,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 423,304 | -422,365 | 124,303,000 | -65,101,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 845,669 | -405,577 | 189,404,000 | -58,243,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,251,246 | -16,219 | 247,647,000 | 6,892,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,267,465 | 7,049 | 240,755,000 | 41,937,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,260,416 | 142,200 | 198,818,000 | -53,608,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,118,216 | -17,418 | 252,426,000 | 42,209,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,135,634 | 1,663 | 210,217,000 | 19,959,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,133,971 | 67,277 | 190,258,000 | 9,741,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,066,694 | 3,802 | 180,517,000 | 16,704,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,062,892 | 2,830 | 163,813,000 | 11,143,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,060,062 | 8,536 | 152,670,000 | 1,608,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,051,526 | -832,352 | 151,062,000 | -67,129,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,883,878 | 25,292 | 218,191,000 | 8,078,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,858,586 | 7,222 | 210,113,000 | 33,123,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,851,364 | 63,113 | 176,990,000 | -17,911,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,788,251 | 85,635 | 194,901,000 | 14,278,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,702,616 | 10,651 | 180,623,000 | -5,907,000 | $106.09 |
| 09/30/2015 | Apple Inc. | AAPL | 1,691,965 | 1,417,063 | 186,530,000 | 55,470,000 | $110.24 |
| 06/30/2015 | Apple Inc. | AAPL | 1,790,357 | 1,515,455 | 224,473,000 | 93,413,000 | $125.38 |
| 03/31/2015 | Apple Inc. | AAPL | 1,822,487 | 1,547,585 | 227,492,000 | 96,432,000 | $124.83 |
| 12/31/2014 | Apple Inc. | AAPL | 1,733,705 | 1,458,803 | 192,597,000 | 61,537,000 | $111.09 |
| 09/30/2014 | Apple Inc. | AAPL | 1,896,919 | 1,622,017 | 191,079,000 | 60,019,000 | $100.73 |
| 06/30/2014 | Apple Inc. | AAPL | 2,105,416 | 1,830,514 | 194,993,000 | 63,933,000 | $92.61 |
| 03/31/2014 | Apple Inc. | AAPL | 356,348 | 81,446 | 191,250,000 | 60,190,000 | $536.69 |
| 12/31/2013 | Apple Inc. | AAPL | 345,162 | 70,260 | 192,897,000 | 61,837,000 | $558.86 |
| 09/30/2013 | Apple Inc. | AAPL | 274,902 | 7,347 | 131,060,000 | 25,087,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 267,555 | 79,290 | 105,973,000 | 22,641,000 | $396.08 |
| 03/31/2013 | Apple Inc. | AAPL | 188,265 | 71,802 | 83,332,000 | 21,254,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 116,463 | 116,463 | 62,078,000 | 62,078,000 | $533.03 |
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