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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Apple Inc. | AAPL | 118,400 | 22,960 | 38,191,000 | 11,110,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 95,440 | -478 | 27,081,000 | 2,955,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 95,918 | -54,340 | 24,126,000 | -11,174,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 150,258 | -49,742 | 35,300,000 | -6,872,000 | $234.93 |
| 12/31/2009 | Apple Inc. | AAPL | 200,000 | 158,902 | 42,172,000 | 34,554,000 | $210.86 |
| 09/30/2009 | Apple Inc. | AAPL | 41,098 | 28,116 | 7,618,000 | 5,769,000 | $185.36 |
| 06/30/2009 | Apple Inc. | AAPL | 12,982 | -318 | 1,849,000 | 450,900 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 13,300 | 3,151 | 1,398,100 | 532,100 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 10,149 | -2,899 | 866,000 | -617,000 | $85.33 |
| 09/30/2008 | Apple Inc. | AAPL | 13,048 | -4,369 | 1,483,000 | -1,433,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 17,417 | -1,505 | 2,916,000 | 201,000 | $167.42 |
| 03/31/2008 | Apple Inc. | AAPL | 18,922 | -1,379 | 2,715,000 | -1,306,000 | $143.48 |
| 12/31/2007 | Apple Inc. | AAPL | 20,301 | 614 | 4,021,000 | 998,000 | $198.07 |
| 09/30/2007 | Apple Inc. | AAPL | 19,687 | 995 | 3,023,000 | 742,000 | $153.55 |
| 06/30/2007 | Apple Inc. | AAPL | 18,692 | 18,692 | 2,281,000 | 2,281,000 | $122.03 |
| 03/31/2007 | Apple Inc. | AAPL | 21,444 | 8,268 | 1,992,000 | 874,000 | $92.89 |
| 12/31/2006 | Apple Inc. | AAPL | 13,176 | 500 | 1,118,000 | 142,000 | $84.85 |
| 09/30/2006 | Apple Inc. | AAPL | 12,676 | 2,100 | 976,000 | 372,000 | $77.00 |
| 06/30/2006 | Apple Inc. | AAPL | 10,576 | 76 | 604,000 | -55,000 | $57.11 |
| 03/31/2006 | Apple Inc. | AAPL | 10,500 | -2,700 | 659,000 | -290,000 | $62.76 |
| 12/31/2005 | Apple Inc. | AAPL | 13,200 | 1,300 | 949,000 | 311,000 | $71.89 |
| 09/30/2005 | Apple Inc. | AAPL | 11,900 | -36,000 | 638,000 | -1,125,000 | $53.61 |
| 06/30/2005 | Apple Inc. | AAPL | 47,900 | 34,900 | 1,763,000 | 1,221,000 | $36.81 |
| 03/31/2005 | Apple Inc. | AAPL | 13,000 | -6,000 | 542,000 | -682,000 | $41.69 |
| 12/31/2004 | Apple Inc. | AAPL | 19,000 | 0 | 1,224,000 | 488,000 | $64.42 |
| 09/30/2004 | Apple Inc. | AAPL | 19,000 | 0 | 736,000 | 118,000 | $38.74 |
| 06/30/2004 | Apple Inc. | AAPL | 19,000 | 0 | 618,000 | 104,000 | $32.53 |
| 03/31/2004 | Apple Inc. | AAPL | 19,000 | 0 | 514,000 | 108,000 | $27.05 |
| 12/31/2003 | Apple Inc. | AAPL | 19,000 | 0 | 406,000 | 14,000 | $21.37 |
| 09/30/2003 | Apple Inc. | AAPL | 19,000 | 0 | 392,000 | 29,000 | $20.63 |
| 06/30/2003 | Apple Inc. | AAPL | 19,000 | -19,200 | 363,000 | -177,000 | $19.11 |
| 03/31/2003 | Apple Inc. | AAPL | 38,200 | 7,100 | 540,000 | 94,000 | $14.14 |
| 12/31/2002 | Apple Inc. | AAPL | 31,100 | 0 | 446,000 | -5,000 | $14.34 |
| 09/30/2002 | Apple Inc. | AAPL | 31,100 | 11,500 | 451,000 | 103,688 | $14.50 |
| 06/30/2002 | Apple Inc. | AAPL | 19,600 | 0 | 347,312 | -116,620 | $17.72 |
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