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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 06/30/2012 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 03/31/2012 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 06/30/2011 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 03/31/2011 | Apple Inc. | AAPL | 0 | -4,939,684 | 0 | -1,591,330,000 | |
| 12/31/2010 | Apple Inc. | AAPL | 4,939,684 | -565,292 | 1,591,330,000 | 208,326,000 | $322.15 |
| 06/30/2010 | Apple Inc. | AAPL | 5,504,976 | -142,454 | 1,383,004,000 | 57,658,000 | $251.23 |
| 03/31/2010 | Apple Inc. | AAPL | 5,647,430 | -152,540 | 1,325,346,000 | 104,290,000 | $234.68 |
| 12/31/2009 | Apple Inc. | AAPL | 5,799,970 | -476,150 | 1,221,056,000 | 57,186,000 | $210.53 |
| 09/30/2009 | Apple Inc. | AAPL | 6,276,120 | 329,526 | 1,163,870,000 | 318,068,000 | $185.44 |
| 06/30/2009 | Apple Inc. | AAPL | 5,946,594 | -303,348 | 845,802,000 | 188,808,000 | $142.23 |
| 03/31/2009 | Apple Inc. | AAPL | 6,249,942 | -2,021,218 | 656,994,000 | -48,950,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 8,271,160 | 1,071,334 | 705,944,000 | -112,388,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 7,199,826 | 7,199,826 | 818,332,000 | 818,332,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 7,006,168 | 7,006,168 | 1,173,112,000 | 1,173,112,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 6,500,956 | 6,500,956 | 931,490,000 | 931,490,000 | $143.29 |
| 12/31/2007 | Apple Inc. | AAPL | 4,591,830 | 4,591,830 | 908,150,000 | 908,150,000 | $197.78 |
| 09/30/2007 | Apple Inc. | AAPL | 314,142 | 314,142 | 48,234,000 | 48,234,000 | $153.54 |
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