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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | Apple Inc. | AAPL | 35,000 | 35,000 | 4,355,000 | 4,355,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -375,000 | 0 | -37,781,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 375,000 | 375,000 | 37,781,000 | 37,781,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 275,000 | 275,000 | 25,556,000 | 25,556,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -25,000 | 0 | -14,026,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 25,000 | 25,000 | 14,026,000 | 14,026,000 | $561.04 |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -168,300 | 0 | -112,274,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 168,300 | 51,800 | 112,274,000 | 44,238,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 116,500 | 1,500 | 68,036,000 | -912,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 115,000 | -20,000 | 68,948,000 | 17,470,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 135,000 | 0 | 54,675,000 | 3,197,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 135,000 | -65,000 | 51,478,000 | -15,656,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 200,000 | -25,000 | 67,134,000 | -11,280,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 225,000 | -5,000 | 78,414,000 | 4,225,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 230,000 | 70,000 | 74,189,000 | 28,789,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 160,000 | -170,000 | 45,400,000 | -37,605,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 330,000 | 0 | 83,005,000 | 5,455,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 330,000 | -220,000 | 77,550,000 | -38,353,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 550,000 | 475,000 | 115,903,000 | 107,378,000 | $210.73 |
| 09/30/2008 | Apple Inc. | AAPL | 75,000 | 75,000 | 8,525,000 | 8,525,000 | $113.67 |
| 06/30/2008 | Apple Inc. | AAPL | 0 | -310,000 | 0 | -44,485,000 | |
| 03/31/2008 | Apple Inc. | AAPL | 310,000 | 310,000 | 44,485,000 | 44,485,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 355,000 | 355,000 | 70,318,000 | 70,318,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 580,000 | 580,000 | 89,013,000 | 89,013,000 | $153.47 |
| 06/30/2007 | Apple Inc. | AAPL | 325,000 | 325,000 | 39,663,000 | 39,663,000 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 560,000 | 560,000 | 52,030,000 | 52,030,000 | $92.91 |
| 12/29/2006 | Apple Inc. | AAPL | 538,000 | 538,000 | 45,644,000 | 45,644,000 | $84.84 |
| 09/29/2006 | Apple Inc. | AAPL | 890,000 | 890,000 | 68,512,000 | 68,512,000 | $76.98 |
| 06/30/2006 | Apple Inc. | AAPL | 325,000 | 325,000 | 18,613,000 | 18,613,000 | $57.27 |
| 06/30/2005 | Apple Inc. | AAPL | 0 | -115,000 | 0 | -4,792,000 | |
| 03/31/2005 | Apple Inc. | AAPL | 115,000 | 115,000 | 4,792,000 | 4,792,000 | $41.67 |
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