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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Apple Inc. | AAPL | 1,327,000 | 119,800 | 245,641,000 | 43,097,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,207,200 | 612,500 | 202,544,000 | 101,903,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 594,700 | -66,700 | 100,641,000 | -1,294,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 661,400 | 192,900 | 101,935,000 | 34,462,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 468,500 | -263,000 | 67,473,000 | -37,614,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 731,500 | 731,500 | 105,087,000 | 105,087,000 | $143.66 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -617,570 | 0 | -57,391,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -617,570 | 0 | -57,391,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -617,570 | 0 | -57,391,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 617,570 | 325,170 | 57,391,000 | -58,554,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 99,600 | -33,800 | 53,459,000 | -21,381,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 133,400 | -159,000 | 74,840,000 | -41,105,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 212,000 | -80,400 | 101,071,000 | -14,874,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 292,400 | 144,300 | 115,945,000 | 37,130,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 174,210 | 26,110 | 77,116,000 | -1,699,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 148,100 | -10,200 | 78,815,000 | -26,788,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 158,300 | -59,900 | 105,603,000 | -21,826,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 218,200 | -171,300 | 127,429,000 | -30,319,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 389,500 | 22,000 | 157,748,000 | 8,910,000 | $405.00 |
| 12/31/2011 | Apple Inc. | AAPL | 367,500 | 219,600 | 148,838,000 | 92,441,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 147,900 | -72,900 | 56,397,000 | -17,719,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 220,800 | 130,400 | 74,116,000 | 42,611,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 90,400 | -183,100 | 31,505,000 | -56,715,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 273,500 | -44,400 | 88,220,000 | -1,984,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 317,900 | -44,200 | 90,204,000 | -875,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 362,100 | -9,600 | 91,079,000 | 3,729,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 371,700 | 224,600 | 87,350,000 | 56,351,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 147,100 | 48,300 | 30,999,000 | 12,687,000 | $210.73 |
| 10/31/2009 | Apple Inc. | AAPL | 98,800 | -86,400 | 18,312,000 | -8,066,000 | $185.34 |
| 09/30/2009 | Apple Inc. | AAPL | 98,800 | -86,400 | 18,312,000 | -8,066,000 | $185.34 |
| 08/13/2009 | Apple Inc. | AAPL | 185,200 | 102,400 | 26,378,000 | 17,674,000 | $142.43 |
| 06/30/2009 | Apple Inc. | AAPL | 185,200 | 102,400 | 26,378,000 | 17,674,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 82,800 | -184,900 | 8,704,000 | -14,144,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 267,700 | 4,200 | 22,848,000 | -7,102,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 263,500 | -42,000 | 29,950,000 | -21,203,000 | $113.66 |
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