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SAROFIM FAYEZ
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Apple Inc. | AAPL | 1,368,011 | 83,471 | 652,199,000 | 83,868,958 | $476.75 |
| 03/31/2013 | Apple Inc. | AAPL | 1,284,540 | -183,661 | 568,330,042 | -213,928,500 | $442.44 |
| 12/31/2012 | Apple Inc. | AAPL | 1,486,531 | -640,221 | 791,745,000 | -627,021,643 | $532.61 |
| 09/30/2012 | Apple Inc. | AAPL | 2,126,752 | -8,135 | 1,418,766,643 | 171,992,635 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 2,134,887 | -79,631 | 1,246,774,008 | -80,940,259 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 2,214,518 | 103,362 | 1,327,714,267 | 472,696,087 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 2,111,156 | -36,684 | 855,018,180 | 36,003,831 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 2,147,840 | 93,084 | 819,014,349 | 129,294,402 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 2,054,756 | -80,925 | 689,719,947 | -54,581,966 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 2,135,681 | 7,912 | 744,301,913 | 57,968,745 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 2,127,769 | 19,214 | 686,333,168 | 88,030,686 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 2,108,555 | 9,610 | 598,302,482 | 70,354,846 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 2,098,945 | -77,335 | 527,947,636 | 16,521,836 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 2,176,280 | -157,321 | 511,425,800 | 19,661,394 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 2,333,601 | 402,130 | 491,764,406 | 133,766,256 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 1,931,471 | -13,053 | 357,998,150 | 81,039,597 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 1,944,524 | -603 | 276,958,553 | 72,486,802 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 1,945,127 | 239,509 | 204,471,751 | 58,897,254 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 1,705,618 | 56,931 | 145,574,497 | -41,815,267 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 1,648,687 | 1,648,687 | 187,389,764 | 187,389,764 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 1,686,754 | 10,467 | 282,430,090 | 41,882,905 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 1,676,287 | 531,009 | 240,547,185 | 13,690,519 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 1,145,278 | -49,082 | 226,856,666 | 43,558,237 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 1,194,360 | 1,125,876 | 183,298,429 | 174,940,642 | $153.47 |
| 06/30/2007 | Apple Inc. | AAPL | 68,484 | 4,400 | 8,357,787 | 2,403,742 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 64,084 | 0 | 5,954,045 | 517,159 | $92.91 |
| 12/31/2006 | Apple Inc. | AAPL | 64,084 | 0 | 5,436,886 | 503,700 | $84.84 |
| 09/30/2006 | Apple Inc. | AAPL | 64,084 | 5,500 | 4,933,186 | 1,578,080 | $76.98 |
| 06/30/2006 | Apple Inc. | AAPL | 58,584 | 64 | 3,355,106 | -315,269 | $57.27 |
| 03/31/2006 | Apple Inc. | AAPL | 58,520 | 0 | 3,670,375 | -536,628 | $62.72 |
| 12/31/2005 | Apple Inc. | AAPL | 58,520 | 0 | 4,207,003 | 1,069,746 | $71.89 |
| 09/30/2005 | Apple Inc. | AAPL | 58,520 | 0 | 3,137,257 | 983,136 | $53.61 |
| 06/30/2005 | Apple Inc. | AAPL | 58,520 | 0 | 2,154,121 | -284,408 | $36.81 |
| 03/31/2005 | Apple Inc. | AAPL | 58,520 | 29,260 | 2,438,529 | 554,185 | $41.67 |
| 12/31/2004 | Apple Inc. | AAPL | 29,260 | 0 | 1,884,344 | 932,223 | $64.40 |
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