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HERMES INVESTMENT MANAGEMENT LTD
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Apple Inc. | AAPL | 455,814 | -1,583 | 84,376,000 | 7,634,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 457,397 | -41,985 | 76,742,000 | -7,768,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 499,382 | -57,811 | 84,510,000 | -1,365,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 557,193 | 74,153 | 85,875,000 | 16,308,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 483,040 | 61,616 | 69,567,000 | 9,025,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 421,424 | -296,774 | 60,542,000 | -22,640,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 718,198 | -223,080 | 83,182,000 | -23,229,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 941,278 | 125,579 | 106,411,000 | 28,430,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 815,699 | 805,230 | 77,981,000 | 73,834,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 741,755 | 210,100 | 81,586,000 | 22,944,000 | $109.99 |
| 12/31/2015 | Apple Inc. | AAPL | 725,480 | 193,825 | 76,364,000 | 17,722,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 531,655 | 523,386 | 58,642,000 | 54,700,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 469,979 | 461,710 | 58,947,000 | 55,005,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 462,279 | 454,010 | 57,521,000 | 53,579,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 444,579 | 436,310 | 49,073,000 | 45,131,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 89,288 | 81,019 | 8,996,000 | 5,054,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 70,588 | 62,319 | 6,560,000 | 2,618,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 10,084 | 1,420 | 5,412,000 | 551,000 | $536.69 |
| 12/31/2013 | Apple Inc. | AAPL | 8,664 | 395 | 4,861,000 | 919,000 | $561.06 |
| 09/30/2013 | Apple Inc. | AAPL | 8,269 | -2,200 | 3,942,000 | -205,000 | $476.72 |
| 06/30/2013 | Apple Inc. | AAPL | 10,469 | -700 | 4,147,000 | -797,000 | $396.12 |
| 03/31/2013 | Apple Inc. | AAPL | 11,169 | -500 | 4,944,000 | -1,276,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 11,669 | -51,659 | 6,220,000 | -36,037,000 | $533.04 |
| 09/30/2012 | Apple Inc. | AAPL | 63,328 | 32,258 | 42,257,000 | 24,112,000 | $667.27 |
| 06/30/2012 | Apple Inc. | AAPL | 31,070 | 24,401 | 18,145,000 | 14,147,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 6,669 | 0 | 3,998,000 | 1,297,000 | $599.49 |
| 12/31/2011 | Apple Inc. | AAPL | 6,669 | -1,200 | 2,701,000 | -299,000 | $405.01 |
| 09/30/2011 | Apple Inc. | AAPL | 7,869 | 0 | 3,000,000 | 359,000 | $381.24 |
| 06/30/2011 | Apple Inc. | AAPL | 7,869 | 4,829 | 2,641,000 | 1,582,000 | $335.62 |
| 03/31/2011 | Apple Inc. | AAPL | 3,040 | 600 | 1,059,000 | 272,000 | $348.36 |
| 12/31/2010 | Apple Inc. | AAPL | 2,440 | 400 | 787,000 | 208,000 | $322.54 |
| 09/30/2010 | Apple Inc. | AAPL | 2,040 | 2,040 | 579,000 | 579,000 | $283.82 |
| 12/31/2007 | Apple Inc. | AAPL | 0 | -355,624 | 0 | -54,578,000 | |
| 09/30/2007 | Apple Inc. | AAPL | 355,624 | 355,624 | 54,578,000 | 54,578,000 | $153.47 |
| 06/30/2007 | Apple Inc. | AAPL | 538,524 | 538,524 | 65,721,000 | 65,721,000 | $122.04 |
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