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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Apple Inc. | AAPL | 1,375 | -8,192 | 308,000 | -1,586,000 | $224.00 |
| 06/30/2019 | Apple Inc. | AAPL | 9,567 | -3,233 | 1,894,000 | -537,000 | $197.97 |
| 03/31/2019 | Apple Inc. | AAPL | 12,800 | 0 | 2,431,000 | 412,000 | $189.92 |
| 12/31/2018 | Apple Inc. | AAPL | 12,800 | -23,745 | 2,019,000 | -6,231,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 36,545 | 2,400 | 8,250,000 | 1,929,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 34,145 | 1,000 | 6,321,000 | 760,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 33,145 | 1,000 | 5,561,000 | 121,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 32,145 | 5,700 | 5,440,000 | 1,364,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 26,445 | 10,200 | 4,076,000 | 1,736,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 16,245 | 5,500 | 2,340,000 | 796,000 | $144.04 |
| 03/31/2017 | Apple Inc. | AAPL | 10,745 | 10,745 | 1,544,000 | 1,544,000 | $143.69 |
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