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Carnick & Kubik, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Apple Inc. | AAPL | 14,548 | 11,783 | 1,586,000 | 268,000 | $109.02 |
| 12/31/2015 | Apple Inc. | AAPL | 13,884 | -1,481 | 1,461,000 | -466,000 | $105.23 |
| 09/30/2015 | Apple Inc. | AAPL | 12,000 | -3,365 | 1,323,591,000 | 1,321,664,000 | $110,299.25 |
| 06/30/2015 | Apple Inc. | AAPL | 15,365 | -160 | 1,927,000 | 363,000 | $125.41 |
| 03/31/2015 | Apple Inc. | AAPL | 16,056 | 495 | 1,998,000 | 280,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 15,561 | 36 | 1,718,000 | 154,000 | $110.40 |
| 09/30/2014 | Apple Inc. | AAPL | 15,525 | 12,760 | 1,564,000 | 246,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 15,964 | 13,461 | 1,484,000 | 141,000 | $92.96 |
| 03/31/2014 | Apple Inc. | AAPL | 2,503 | 48 | 1,343,000 | -1,375,961,000 | $536.56 |
| 12/31/2013 | Apple Inc. | AAPL | 2,455 | -310 | 1,377,304,000 | 1,375,986,000 | $561,019.96 |
| 09/30/2013 | Apple Inc. | AAPL | 2,765 | 2,765 | 1,318,000 | 1,318,000 | $476.67 |
| 06/30/2013 | Apple Inc. | AAPL | 2,885 | 2,885 | 1,144,000 | 1,144,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 2,947 | 918 | 1,305,000 | 225,000 | $442.82 |
| 12/31/2012 | Apple Inc. | AAPL | 2,029 | 2,029 | 1,080,000 | 1,080,000 | $532.28 |
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