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BlackRock Japan Co. Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -7,501,415 | 0 | -868,814,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -7,501,415 | 0 | -868,814,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -7,501,415 | 0 | -868,814,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 7,501,415 | -111,984 | 868,814,000 | 8,119,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 7,613,399 | -159,700 | 860,695,000 | 3,322,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 7,657,009 | -13,015 | 732,010,000 | -75,337,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 7,573,086 | -96,938 | 825,391,000 | 18,044,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 7,670,024 | -103,075 | 807,347,000 | -50,026,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 7,773,099 | 7,773,099 | 857,373,000 | 857,373,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -7,440,158 | 0 | -925,779,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 7,440,158 | 7,440,158 | 925,779,000 | 925,779,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 7,475,488 | 7,475,488 | 825,144,000 | 825,144,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 7,290,009 | 7,290,009 | 734,468,000 | 734,468,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 6,815,326 | 6,815,326 | 633,348,000 | 633,348,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 1,055,403 | 1,055,403 | 566,477,000 | 566,477,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 1,084,976 | 1,084,976 | 608,693,000 | 608,693,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 1,186,205 | -129,278 | 565,523,000 | 43,895,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 1,315,483 | -63,502 | 521,628,000 | -88,794,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 1,378,985 | -205,334 | 610,422,000 | -232,710,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 1,584,319 | 44,284 | 843,132,000 | -184,233,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 1,540,035 | -121,552 | 1,027,365,000 | 56,998,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 1,661,587 | -15,873 | 970,367,000 | -35,354,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 1,677,460 | -111,512 | 1,005,721,000 | 281,187,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 1,788,972 | 76,016 | 724,534,000 | 71,350,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 1,712,956 | 70,372 | 653,184,000 | 101,818,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 1,642,584 | -71,358 | 551,366,000 | -45,955,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 1,713,942 | -338,625 | 597,321,000 | -64,755,000 | $348.51 |
| 03/31/2011 | Apple Inc. | AAPL | 1,713,942 | -338,625 | 597,321,000 | -64,755,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 2,052,567 | -549,449 | 662,076,000 | -76,246,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 2,602,016 | 8,540 | 738,322,000 | 85,985,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 2,593,476 | -232,186 | 652,337,000 | -11,694,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 2,825,662 | -112,768 | 664,031,000 | 44,810,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 2,938,430 | 2,080,398 | 619,221,000 | 460,185,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 858,032 | -74,638 | 159,036,000 | 26,196,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 932,670 | -111,083 | 132,840,000 | 23,121,000 | $142.43 |
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