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CTC Fund Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Apple Inc. | AAPL | 4,200 | -5,373 | 2,235,127 | -4,151,069 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 9,573 | 6,526 | 6,386,196 | 4,606,748 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 3,047 | -17,747 | 1,779,448 | -10,687,595 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 20,794 | 20,177 | 12,467,043 | 12,231,769 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 15,132 | 14,515 | 6,128,460 | 5,893,186 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 617 | 117 | 235,274 | 67,274 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 500 | 300 | 168,000 | 98,000 | $336.00 |
| 03/31/2011 | Apple Inc. | AAPL | 200 | 0 | 70,000 | 5,000 | $350.00 |
| 12/30/2010 | Apple Inc. | AAPL | 200 | 160 | 65,000 | 54,000 | $325.00 |
| 09/30/2010 | Apple Inc. | AAPL | 40 | -360 | 11,000 | -63,000 | $275.00 |
| 09/30/2010 | Apple Inc. | AAPL | 40 | -360 | 11,000 | -63,000 | $275.00 |
| 09/30/2009 | Apple Inc. | AAPL | 400 | 400 | 74,000 | 74,000 | $185.00 |
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