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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Apple Inc. | AAPL | 2,839 | -251 | 916,000 | 39,000 | $322.65 |
| 09/30/2010 | Apple Inc. | AAPL | 3,090 | -76 | 877,000 | 81,000 | $283.82 |
| 06/30/2010 | Apple Inc. | AAPL | 3,166 | -301 | 796,000 | -19,000 | $251.42 |
| 03/31/2010 | Apple Inc. | AAPL | 3,467 | 231 | 815,000 | 133,000 | $235.07 |
| 12/31/2009 | Apple Inc. | AAPL | 3,236 | -548 | 682,000 | -19,000 | $210.75 |
| 09/30/2009 | Apple Inc. | AAPL | 3,784 | -1,964 | 701,000 | -118,000 | $185.25 |
| 06/30/2009 | Apple Inc. | AAPL | 5,748 | -882 | 819,000 | 122,000 | $142.48 |
| 03/31/2009 | Apple Inc. | AAPL | 6,630 | 6,630 | 697,000 | 697,000 | $105.13 |
| 12/31/2008 | Apple Inc. | AAPL | 6,946 | 6,946 | 593,000 | 593,000 | $85.37 |
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