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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Apple Inc. | AAPL | 45,949 | -1,087 | 4,629,392,000 | 258,330,000 | $100,750.66 |
| 06/30/2014 | Apple Inc. | AAPL | 47,036 | 40,333 | 4,371,062,000 | 4,367,464,000 | $92,930.14 |
| 03/31/2014 | Apple Inc. | AAPL | 6,703 | -2,334 | 3,598,000 | -1,472,000 | $536.77 |
| 12/31/2013 | Apple Inc. | AAPL | 9,037 | -479 | 5,070,000 | 1,297,000 | $561.03 |
| 09/30/2013 | Apple Inc. | AAPL | 9,426 | -90 | 4,494,000 | 721,000 | $476.77 |
| 06/30/2013 | Apple Inc. | AAPL | 9,516 | 9,516 | 3,773,000 | 3,773,000 | $396.49 |
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