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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Apple Inc. | AAPL | 9,250 | -4,732 | 3,746,000 | -1,586,000 | $404.97 |
| 09/30/2011 | Apple Inc. | AAPL | 13,982 | 13,982 | 5,332,000 | 5,332,000 | $381.35 |
| 06/30/2011 | Apple Inc. | AAPL | 0 | -4,788 | 0 | -1,669,000 | |
| 03/31/2011 | Apple Inc. | AAPL | 4,788 | -5,115 | 1,669,000 | -822,000 | $348.58 |
| 09/30/2010 | Apple Inc. | AAPL | 0 | -9,903 | 0 | -2,491,000 | |
| 06/30/2010 | Apple Inc. | AAPL | 9,903 | 626 | 2,491,000 | 311,000 | $251.54 |
| 03/31/2010 | Apple Inc. | AAPL | 9,277 | 9,277 | 2,180,000 | 2,180,000 | $234.99 |
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