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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 03/31/2012 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 06/30/2011 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 03/31/2011 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 12/31/2010 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 09/30/2010 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 06/30/2010 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 03/31/2010 | Apple Inc. | AAPL | 0 | -7,956 | 0 | -1,677,000 | |
| 12/31/2009 | Apple Inc. | AAPL | 7,956 | 4,790 | 1,677,000 | 1,090,000 | $210.78 |
| 09/30/2009 | Apple Inc. | AAPL | 3,166 | 295 | 587,000 | 178,000 | $185.41 |
| 06/30/2009 | Apple Inc. | AAPL | 2,871 | 2,871 | 409,000 | 409,000 | $142.46 |
| 12/31/2008 | Apple Inc. | AAPL | 0 | -1,842 | 0 | -209,000 | |
| 09/30/2008 | Apple Inc. | AAPL | 1,842 | 1,842 | 209,000 | 209,000 | $113.46 |
| 06/30/2008 | Apple Inc. | AAPL | 2,120 | 364 | 355,000 | 103,000 | $167.45 |
| 03/31/2008 | Apple Inc. | AAPL | 1,756 | -99 | 252,000 | -115,000 | $143.51 |
| 12/31/2007 | Apple Inc. | AAPL | 1,855 | -670 | 367,000 | -21,000 | $197.84 |
| 09/30/2007 | Apple Inc. | AAPL | 2,525 | -5 | 388,000 | 79,000 | $153.66 |
| 06/30/2007 | Apple Inc. | AAPL | 2,530 | 101 | 309,000 | 83,000 | $122.13 |
| 03/31/2007 | Apple Inc. | AAPL | 2,429 | 2,429 | 226,000 | 226,000 | $93.04 |
| 12/31/2006 | Apple Inc. | AAPL | 2,821 | 68 | 239,000 | 27,000 | $84.72 |
| 09/30/2006 | Apple Inc. | AAPL | 2,753 | 2,753 | 212,000 | 212,000 | $77.01 |
| 03/31/2006 | Apple Inc. | AAPL | 0 | -3,290 | 0 | -237,000 | |
| 12/31/2005 | Apple Inc. | AAPL | 3,290 | 3,290 | 237,000 | 237,000 | $72.04 |
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