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BlackRock Institutional Trust Company, N.A.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -144,750,804 | 0 | -16,765,038,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -144,750,804 | 0 | -16,765,038,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -144,750,804 | 0 | -16,765,038,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 144,750,804 | 1,572,857 | 16,765,038,000 | 578,771,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 143,177,947 | -5,700,569 | 16,186,267,000 | -235,033,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 143,939,462 | -2,669,488 | 13,760,613,000 | -2,218,296,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 146,608,950 | -2,269,566 | 15,978,909,000 | -442,391,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 146,794,263 | -2,084,253 | 15,451,564,000 | -969,736,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 148,878,516 | 148,878,516 | 16,421,300,000 | 16,421,300,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 150,984,970 | 150,984,970 | 18,937,290,000 | 18,937,290,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 156,981,274 | 156,981,274 | 19,533,180,000 | 19,533,180,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 154,653,443 | 154,653,443 | 17,070,647,000 | 17,070,647,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 158,746,999 | 158,746,999 | 15,993,760,000 | 15,993,760,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 161,154,023 | 161,154,023 | 14,976,043,000 | 14,976,043,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 24,331,422 | 24,331,422 | 13,059,647,000 | 13,059,647,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 23,924,864 | 23,924,864 | 13,422,327,000 | 13,422,327,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 24,385,775 | -992,450 | 11,625,918,000 | 1,562,690,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 25,378,225 | -290,206 | 10,063,228,000 | -1,299,160,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 25,668,431 | 428,685 | 11,362,388,000 | -2,069,521,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 25,239,746 | -112,127 | 13,431,909,000 | -3,480,452,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 25,351,873 | 178,400 | 16,912,361,000 | 2,211,053,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 25,153,441 | 911,728 | 14,689,610,000 | 155,491,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 24,241,713 | -1,008,583 | 14,534,119,000 | 4,307,749,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 25,250,296 | 2,131,449 | 10,226,370,000 | 1,410,691,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 23,118,847 | -397,082 | 8,815,679,000 | 922,087,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 23,515,929 | -248,575 | 7,893,592,000 | -388,504,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 23,764,504 | 57,680 | 8,282,096,000 | 635,223,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 23,706,824 | 813,182 | 7,646,873,000 | 1,150,802,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 22,893,642 | -1,260,897 | 6,496,071,000 | 420,480,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 24,154,539 | -2,209,095 | 6,075,591,000 | -119,863,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 26,363,634 | -85,965 | 6,195,454,000 | 621,677,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 26,449,599 | -4,857,566 | 5,573,777,000 | 2,665,026,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 0 | -31,307,165 | 0 | -2,908,751,000 | |
| 06/30/2009 | Apple Inc. | AAPL | 0 | -31,307,165 | 0 | -2,908,751,000 | |
| 03/31/2009 | Apple Inc. | AAPL | 0 | -31,307,165 | 0 | -2,908,751,000 | |
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