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FIRST MERCANTILE TRUST CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Apple Inc. | AAPL | 22,320 | -870 | 3,158,000 | -18,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 23,190 | -1,150 | 3,176,000 | 203,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 24,340 | 360 | 2,973,000 | -209,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 23,980 | 2,900 | 3,182,000 | 730,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 21,080 | 15,100 | 2,452,000 | 271,000 | $116.32 |
| 06/30/2020 | Apple Inc. | AAPL | 5,980 | 1,920 | 2,181,000 | 1,149,000 | $364.72 |
| 03/31/2020 | Apple Inc. | AAPL | 4,060 | -2,565 | 1,032,000 | -913,000 | $254.19 |
| 12/31/2019 | Apple Inc. | AAPL | 6,625 | -4,414 | 1,945,000 | -527,000 | $293.58 |
| 09/30/2019 | Apple Inc. | AAPL | 11,039 | 11,039 | 2,472,000 | 2,472,000 | $223.93 |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -18,159 | 0 | -9,747,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 18,159 | 18,159 | 9,747,000 | 9,747,000 | $536.76 |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -33,865 | 0 | -18,051,061 | |
| 12/31/2012 | Apple Inc. | AAPL | 33,865 | 33,865 | 18,051,061 | 18,051,061 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 0 | -40,955 | 0 | -23,917,720 | |
| 09/30/2012 | Apple Inc. | AAPL | 0 | -40,955 | 0 | -23,917,720 | |
| 06/30/2012 | Apple Inc. | AAPL | 40,955 | 40,955 | 23,917,720 | 23,917,720 | $584.00 |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -52,457 | 0 | -17,608,242 | |
| 06/30/2011 | Apple Inc. | AAPL | 52,457 | 43 | 17,608,242 | -655,418 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 52,414 | -2,170 | 18,263,660 | 657,044 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 54,584 | 54,584 | 17,606,616 | 17,606,616 | $322.56 |
| 09/30/2009 | Apple Inc. | AAPL | 0 | -86,460 | 0 | -12,314,499 | |
| 06/30/2009 | Apple Inc. | AAPL | 86,460 | -8,386,212 | 12,314,499 | -68,285,501 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 8,472,672 | 244,077 | 80,600,000 | -15,810,000 | $9.51 |
| 12/31/2008 | Apple Inc. | AAPL | 8,228,595 | 8,228,595 | 96,410,000 | 96,410,000 | $11.72 |
| 09/30/2008 | Apple Inc. | AAPL | 0 | -79,690 | 0 | -13,343,294 | |
| 06/30/2008 | Apple Inc. | AAPL | 79,690 | 79,690 | 13,343,294 | 13,343,294 | $167.44 |
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