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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | Apple Inc. | AAPL | 1,891,501 | -114,049 | 855,109,000 | -213,911,000 | $452.08 |
| 12/31/2012 | Apple Inc. | AAPL | 2,005,550 | 45,326 | 1,069,020,000 | -238,959,000 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 1,960,224 | 203,186 | 1,307,979,000 | 281,869,000 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 1,757,038 | 10,660 | 1,026,110,000 | -20,792,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 1,746,378 | -1,606 | 1,046,902,000 | 338,969,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 1,747,984 | 12,636 | 707,933,000 | 46,452,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 1,735,348 | 68,109 | 661,481,000 | 101,839,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 1,667,239 | -3,339 | 559,642,000 | -22,472,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 1,670,578 | 33,325 | 582,114,000 | 54,001,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 1,637,253 | -104,016 | 528,113,000 | 34,028,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 1,741,269 | 43,743 | 494,085,000 | 67,106,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 1,697,526 | -82,715 | 426,979,000 | 8,743,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 1,780,241 | -692,938 | 418,236,000 | -103,237,000 | $234.93 |
| 12/31/2009 | Apple Inc. | AAPL | 2,473,179 | 2,392,062 | 521,473,000 | 506,438,000 | $210.85 |
| 09/30/2009 | Apple Inc. | AAPL | 81,117 | -1,749,702 | 15,035,000 | -245,728,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 1,830,819 | 490,288 | 260,763,000 | 119,848,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 1,340,531 | 50,318 | 140,915,000 | 30,796,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 1,290,213 | 1,290,213 | 110,119,000 | 110,119,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 1,265,556 | 637,857 | 143,843,000 | 38,741,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 627,699 | -165,800 | 105,102,000 | -8,765,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 793,499 | -1,000,886 | 113,867,000 | -241,563,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 1,794,385 | 68,965 | 355,430,000 | 90,520,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 1,725,420 | 429,089 | 264,910,000 | 106,706,000 | $153.53 |
| 06/30/2007 | Apple Inc. | AAPL | 1,296,331 | -684,074 | 158,204,000 | -25,795,000 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 1,980,405 | 1,848,139 | 183,999,000 | 172,777,000 | $92.91 |
| 12/31/2006 | Apple Inc. | AAPL | 132,266 | -442,927 | 11,222,000 | -33,085,000 | $84.84 |
| 09/30/2006 | Apple Inc. | AAPL | 575,193 | -190,088 | 44,307,000 | 594,000 | $77.03 |
| 06/30/2006 | Apple Inc. | AAPL | 765,281 | -482,471 | 43,713,000 | -34,546,000 | $57.12 |
| 03/31/2006 | Apple Inc. | AAPL | 1,247,752 | -1,324,882 | 78,259,000 | -106,688,000 | $62.72 |
| 12/31/2005 | Apple Inc. | AAPL | 2,572,634 | -1,005,727 | 184,947,000 | -6,889,000 | $71.89 |
| 09/30/2005 | Apple Inc. | AAPL | 3,578,361 | -309,463 | 191,836,000 | 48,726,000 | $53.61 |
| 06/30/2005 | Apple Inc. | AAPL | 3,887,824 | 514,902 | 143,110,000 | 2,560,000 | $36.81 |
| 03/31/2005 | Apple Inc. | AAPL | 3,372,922 | 1,882,249 | 140,550,000 | 44,550,000 | $41.67 |
| 12/13/2004 | Apple Inc. | AAPL | 1,490,673 | -483,536 | 96,000,000 | 19,498,000 | $64.40 |
| 09/30/2004 | Apple Inc. | AAPL | 1,974,209 | 999,889 | 76,502,000 | 44,798,000 | $38.75 |
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