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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Apple Inc. | AAPL | 29,400 | -50,967 | 11,658,000 | -31,111,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -80,367 | 0 | -42,769,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 80,367 | 79,797 | 42,769,000 | 42,389,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 570 | -75,185 | 380,000 | -43,861,000 | $666.67 |
| 06/30/2012 | Apple Inc. | AAPL | 75,755 | 75,755 | 44,241,000 | 44,241,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 0 | -11,118 | 0 | -4,503,000 | |
| 12/31/2011 | Apple Inc. | AAPL | 11,118 | -4,180 | 4,503,000 | -1,330,000 | $405.02 |
| 09/30/2011 | Apple Inc. | AAPL | 15,298 | -1,272 | 5,833,000 | 271,000 | $381.29 |
| 06/30/2011 | Apple Inc. | AAPL | 16,570 | -6,777 | 5,562,000 | -2,575,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 23,347 | 12,647 | 8,137,000 | 4,686,000 | $348.52 |
| 12/31/2010 | Apple Inc. | AAPL | 10,700 | 2,185 | 3,451,000 | 1,035,000 | $322.52 |
| 09/30/2010 | Apple Inc. | AAPL | 8,515 | -5,285 | 2,416,000 | -1,055,000 | $283.73 |
| 06/30/2010 | Apple Inc. | AAPL | 13,800 | -1,210 | 3,471,000 | -56,000 | $251.52 |
| 03/31/2010 | Apple Inc. | AAPL | 15,010 | 4,506 | 3,527,000 | 1,312,000 | $234.98 |
| 12/31/2009 | Apple Inc. | AAPL | 10,504 | 5,804 | 2,215,000 | 1,344,000 | $210.87 |
| 09/30/2009 | Apple Inc. | AAPL | 4,700 | 4,700 | 871,000 | 871,000 | $185.32 |
| 06/30/2009 | Apple Inc. | AAPL | 0 | -20,700 | 0 | -2,176,000 | |
| 03/31/2009 | Apple Inc. | AAPL | 20,700 | 20,700 | 2,176,000 | 2,176,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 0 | -5,700 | 0 | -648,000 | |
| 09/30/2008 | Apple Inc. | AAPL | 5,700 | 5,700 | 648,000 | 648,000 | $113.68 |
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