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WESTPORT RESOURCES MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Apple Inc. | AAPL | 22,552 | -20,018 | 2,549,000 | -1,521,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 42,570 | 37,144 | 4,070,000 | 1,918,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 44,819 | 39,393 | 4,885,000 | 2,733,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 48,720 | 43,294 | 5,128,000 | 2,976,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 55,720 | 50,294 | 6,146,000 | 3,994,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 53,866 | 48,440 | 6,756,000 | 4,604,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 45,974 | 40,548 | 5,721,000 | 3,569,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 37,676 | 32,250 | 4,159,000 | 2,007,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 29,563 | 24,137 | 2,978,000 | 826,000 | $100.73 |
| 06/30/2014 | Apple Inc. | AAPL | 29,179 | 23,753 | 2,712,000 | 560,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 4,415 | -683 | 2,370,000 | -60,000 | $536.81 |
| 12/31/2013 | Apple Inc. | AAPL | 4,897 | -201 | 2,747,000 | 317,000 | $560.96 |
| 09/30/2013 | Apple Inc. | AAPL | 5,098 | -328 | 2,430,000 | 278,000 | $476.66 |
| 06/30/2013 | Apple Inc. | AAPL | 5,426 | 295 | 2,152,000 | -119,000 | $396.61 |
| 03/31/2013 | Apple Inc. | AAPL | 5,131 | -1,766 | 2,271,000 | -1,399,000 | $442.60 |
| 12/31/2012 | Apple Inc. | AAPL | 6,897 | 1,215 | 3,670,000 | 0 | $532.12 |
| 09/30/2012 | Apple Inc. | AAPL | 5,682 | 46 | 3,670,000 | 379,000 | $645.90 |
| 06/30/2012 | Apple Inc. | AAPL | 5,636 | 102 | 3,291,000 | -27,000 | $583.92 |
| 03/31/2012 | Apple Inc. | AAPL | 5,534 | 320 | 3,318,000 | 1,336,000 | $599.57 |
| 12/31/2011 | Apple Inc. | AAPL | 5,206 | -8 | 2,108,000 | 126,000 | $404.92 |
| 09/30/2011 | Apple Inc. | AAPL | 5,214 | 412 | 1,982,000 | 370,000 | $380.13 |
| 06/30/2011 | Apple Inc. | AAPL | 4,802 | 197 | 1,612,000 | 7,000 | $335.69 |
| 03/31/2011 | Apple Inc. | AAPL | 4,605 | -407 | 1,605,000 | -12,000 | $348.53 |
| 12/31/2010 | Apple Inc. | AAPL | 5,012 | -105 | 1,617,000 | 165,000 | $322.63 |
| 09/30/2010 | Apple Inc. | AAPL | 5,117 | 900 | 1,452,000 | 391,000 | $283.76 |
| 06/30/2010 | Apple Inc. | AAPL | 4,217 | -623 | 1,061,000 | -76,000 | $251.60 |
| 03/31/2010 | Apple Inc. | AAPL | 4,840 | 271 | 1,137,000 | 176,000 | $234.92 |
| 12/31/2009 | Apple Inc. | AAPL | 4,569 | -1,467 | 961,000 | -158,000 | $210.33 |
| 09/30/2009 | Apple Inc. | AAPL | 6,036 | 1,229 | 1,119,000 | 434,000 | $185.39 |
| 06/30/2009 | Apple Inc. | AAPL | 4,807 | -60 | 685,000 | 173,000 | $142.50 |
| 03/31/2009 | Apple Inc. | AAPL | 4,867 | 1,480 | 512,000 | 225,000 | $105.20 |
| 12/31/2008 | Apple Inc. | AAPL | 3,387 | -564 | 287,000 | -162,000 | $84.74 |
| 09/30/2008 | Apple Inc. | AAPL | 3,951 | 3,951 | 449,000 | 449,000 | $113.64 |
| 06/30/2008 | Apple Inc. | AAPL | 3,931 | 890 | 658,000 | 222,000 | $167.39 |
| 03/31/2008 | Apple Inc. | AAPL | 3,041 | 1,660 | 436,000 | 162,000 | $143.37 |
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