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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -1,677 | 0 | -584,000 | |
| 03/31/2011 | Apple Inc. | AAPL | 1,677 | -40 | 584,000 | 30,000 | $348.24 |
| 12/31/2010 | Apple Inc. | AAPL | 1,717 | 281 | 554,000 | 147,000 | $322.66 |
| 09/30/2010 | Apple Inc. | AAPL | 1,436 | -2,035 | 407,000 | -466,000 | $283.43 |
| 06/30/2010 | Apple Inc. | AAPL | 3,471 | 524 | 873,000 | 180,000 | $251.51 |
| 03/31/2010 | Apple Inc. | AAPL | 2,947 | 90 | 693,000 | 91,000 | $235.15 |
| 12/31/2009 | Apple Inc. | AAPL | 2,857 | 2,857 | 602,000 | 602,000 | $210.71 |
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