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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 29,126 | -174 | 5,649,570,000 | 818,000,000 | $193,969.99 |
| 03/31/2023 | Apple Inc. | AAPL | 29,300 | -2,730 | 4,831,570,000 | 4,827,143,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 32,030 | -244 | 4,427,000 | 14,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 32,274 | 45 | 4,413,000 | -1,215,000 | $136.74 |
| 03/31/2022 | Apple Inc. | AAPL | 32,229 | -457 | 5,628,000 | -176,000 | $174.63 |
| 12/31/2021 | Apple Inc. | AAPL | 32,686 | 32,686 | 5,804,000 | 5,804,000 | $177.57 |
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