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MSF Capital, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -4,675 | 0 | -2,229,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -4,675 | 0 | -2,229,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -4,675 | 0 | -2,229,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -4,675 | 0 | -2,229,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -32,725 | 0 | -3,041,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 32,725 | 28,050 | 3,041,000 | 812,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 4,675 | 0 | 2,509,000 | 280,000 | $536.68 |
| 12/31/2013 | Apple Inc. | AAPL | 4,675 | 0 | 2,623,000 | 394,000 | $561.07 |
| 09/30/2013 | Apple Inc. | AAPL | 4,675 | -15,471 | 2,229,000 | -5,760,000 | $476.79 |
| 06/30/2013 | Apple Inc. | AAPL | 20,146 | 14,801 | 7,989,000 | 5,145,000 | $396.56 |
| 03/31/2013 | Apple Inc. | AAPL | 5,395 | 50 | 2,388,000 | -456,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 5,345 | 140 | 2,844,000 | -628,000 | $532.09 |
| 09/30/2012 | Apple Inc. | AAPL | 5,205 | 1,041 | 3,472,000 | 1,040,000 | $667.05 |
| 06/30/2012 | Apple Inc. | AAPL | 4,164 | 30 | 2,432,000 | -47,000 | $584.05 |
| 03/31/2012 | Apple Inc. | AAPL | 4,134 | 570 | 2,479,000 | 1,036,000 | $599.66 |
| 12/31/2011 | Apple Inc. | AAPL | 3,564 | 15 | 1,443,000 | 90,000 | $404.88 |
| 09/30/2011 | Apple Inc. | AAPL | 3,549 | -15 | 1,353,000 | 157,000 | $381.23 |
| 06/30/2011 | Apple Inc. | AAPL | 3,564 | 2,400 | 1,196,000 | 790,000 | $335.58 |
| 03/31/2011 | Apple Inc. | AAPL | 1,164 | -30 | 406,000 | 21,000 | $348.80 |
| 12/31/2010 | Apple Inc. | AAPL | 1,194 | 1,194 | 385,000 | 385,000 | $322.45 |
| 09/30/2008 | Apple Inc. | AAPL | 0 | -4,800 | 0 | -688,800 | |
| 03/31/2008 | Apple Inc. | AAPL | 4,800 | 4,800 | 688,800 | 688,800 | $143.50 |
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