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HERNDON CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Apple Inc. | AAPL | 106,120 | -53,751 | 15,283,000 | -7,684,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 159,871 | -24,076 | 22,967,000 | 1,662,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 183,947 | -345,221 | 21,305,000 | -38,516,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 529,168 | -190,879 | 59,821,000 | -9,015,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 720,047 | -480,291 | 68,836,000 | -61,989,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,200,338 | -192,661 | 130,825,000 | -15,802,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,392,999 | 1,148,148 | 146,627,000 | -96,944,139,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,511,356 | -114,736 | 166,702,000 | -37,251,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,626,092 | 1,381,241 | 203,953,000 | -96,886,813,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 2,323,548 | -272,058 | 289,031,000 | 2,528,000 | $124.39 |
| 12/31/2014 | Apple Inc. | AAPL | 2,595,606 | 2,350,755 | 286,503,000 | -96,804,263,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,593,084 | 2,348,233 | 264,486,989,000 | 167,396,223,000 | $101,997.08 |
| 06/30/2014 | Apple Inc. | AAPL | 2,686,134 | 2,289,542 | 249,622,432,000 | 36,755,642,000 | $92,930.00 |
| 03/31/2014 | Apple Inc. | AAPL | 396,592 | 151,741 | 212,866,790,000 | 115,776,024,000 | $536,740.00 |
| 12/31/2013 | Apple Inc. | AAPL | 403,599 | -30,151 | 226,427,109,000 | 19,636,795,000 | $561,020.00 |
| 09/30/2013 | Apple Inc. | AAPL | 433,750 | 188,899 | 206,790,314,000 | 109,699,548,000 | $476,750.00 |
| 06/30/2013 | Apple Inc. | AAPL | 244,851 | -3,076 | 97,090,766,000 | 96,958,913,374 | $396,530.00 |
| 03/31/2013 | Apple Inc. | AAPL | 254,871 | 6,944 | 113,179,928 | -18,672,698 | $444.07 |
| 12/31/2012 | Apple Inc. | AAPL | 247,927 | 7,754 | 131,852,626 | -28,393,351 | $531.82 |
| 09/30/2012 | Apple Inc. | AAPL | 240,173 | 9,818 | 160,245,978 | 25,916,352 | $667.21 |
| 06/30/2012 | Apple Inc. | AAPL | 230,355 | -57,852 | 134,329,626 | -37,945,714 | $583.14 |
| 03/31/2012 | Apple Inc. | AAPL | 288,207 | 43,402 | 172,275,340 | 78,910,663 | $597.75 |
| 12/31/2011 | Apple Inc. | AAPL | 264,363 | 19,558 | 108,670,927 | 15,306,250 | $411.07 |
| 09/30/2011 | Apple Inc. | AAPL | 244,805 | 207,472 | 93,364,677 | 80,833,109 | $381.38 |
| 06/30/2011 | Apple Inc. | AAPL | 37,333 | 240 | 12,531,568 | -393,488 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 37,093 | 1,084 | 12,925,056 | 1,309,993 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 36,009 | -1,222 | 11,615,063 | 1,050,767 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 37,231 | 3,210 | 10,564,296 | 2,006,994 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 34,021 | -6,455 | 8,557,302 | -951,725 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 40,476 | -4,479 | 9,509,027 | 29,815 | $234.93 |
| 12/31/2009 | Apple Inc. | AAPL | 44,955 | -4,010 | 9,479,211 | 402,569 | $210.86 |
| 09/30/2009 | Apple Inc. | AAPL | 48,965 | -136 | 9,076,642 | 2,083,187 | $185.37 |
| 06/30/2009 | Apple Inc. | AAPL | 49,101 | 0 | 6,993,455 | 1,831,958 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 49,101 | 49,057 | 5,161,497 | 5,157,742 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 44 | 44 | 3,755 | 3,755 | $85.35 |
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