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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -700,000 | 0 | -132,965,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 700,000 | -300,000 | 132,965,000 | -24,775,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,000,000 | 1,000,000 | 157,740,000 | 157,740,000 | $157.74 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -337,900 | 0 | -133,835,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -239,000 | 0 | -113,943,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 239,000 | -98,900 | 113,943,000 | -19,892,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 337,900 | 337,900 | 133,835,000 | 133,835,000 | $396.08 |
| 03/31/2009 | Apple Inc. | AAPL | 0 | -462,000 | 0 | -39,432,000 | |
| 12/31/2008 | Apple Inc. | AAPL | 462,000 | 462,000 | 39,432,000 | 39,432,000 | $85.35 |
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