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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Apple Inc. | AAPL | 425,585 | -20,150 | 49,292,000 | -1,098,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 445,735 | -63,005 | 50,390,000 | 1,755,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 508,740 | 6,230 | 48,635,000 | -6,134,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 502,510 | 470,321 | 54,769,000 | 39,423,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 475,090 | 442,901 | 50,008,000 | 34,662,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 328,101 | -9,671 | 36,189,000 | -6,176,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 337,772 | 304,933 | 42,365,000 | 23,942,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 337,396 | 73,410 | 41,982,000 | 12,843,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 263,986 | 231,147 | 29,139,000 | 10,716,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 245,587 | 212,748 | 24,743,000 | 6,320,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 216,219 | 183,380 | 20,093,000 | 1,670,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 30,651 | -2,188 | 16,451,000 | -1,972,000 | $536.72 |
| 12/31/2013 | Apple Inc. | AAPL | 32,839 | 650 | 18,423,000 | 3,077,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 32,189 | 2,778 | 15,346,000 | 3,684,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 29,411 | 309 | 11,662,000 | -1,220,000 | $396.52 |
| 03/31/2013 | Apple Inc. | AAPL | 29,102 | -89 | 12,882,000 | -2,653,000 | $442.64 |
| 12/31/2012 | Apple Inc. | AAPL | 29,191 | 2,196 | 15,535,000 | -230,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 27,506 | 511 | 18,349,000 | 2,584,000 | $667.09 |
| 06/30/2012 | Apple Inc. | AAPL | 26,995 | 1,590 | 15,765,000 | 533,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 25,405 | 1,975 | 15,232,000 | 5,743,000 | $599.56 |
| 12/31/2011 | Apple Inc. | AAPL | 23,430 | 219 | 9,489,000 | 641,000 | $404.99 |
| 09/30/2011 | Apple Inc. | AAPL | 23,211 | 2,887 | 8,848,000 | 2,026,000 | $381.19 |
| 06/30/2011 | Apple Inc. | AAPL | 20,324 | 20,324 | 6,822,000 | 6,822,000 | $335.66 |
| 03/31/2011 | Apple Inc. | AAPL | 0 | -16,942 | 0 | -5,465,000 | |
| 12/31/2010 | Apple Inc. | AAPL | 16,942 | 2,128 | 5,465,000 | 1,262,000 | $322.57 |
| 09/30/2010 | Apple Inc. | AAPL | 14,814 | -749 | 4,203,000 | 288,000 | $283.72 |
| 06/30/2010 | Apple Inc. | AAPL | 15,563 | 1,858 | 3,915,000 | 695,000 | $251.56 |
| 03/31/2010 | Apple Inc. | AAPL | 13,705 | 968 | 3,220,000 | 534,000 | $234.95 |
| 12/31/2009 | Apple Inc. | AAPL | 12,737 | -622 | 2,686,000 | 210,000 | $210.88 |
| 09/30/2009 | Apple Inc. | AAPL | 13,359 | 1,423 | 2,476,000 | 776,000 | $185.34 |
| 06/30/2009 | Apple Inc. | AAPL | 11,936 | -3,606 | 1,700,000 | 66,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 15,542 | 268 | 1,634,000 | 330,000 | $105.13 |
| 12/31/2008 | Apple Inc. | AAPL | 15,274 | 15,274 | 1,304,000 | 1,304,000 | $85.37 |
| 09/30/2008 | Apple Inc. | AAPL | 12,146 | 12,146 | 1,381,000 | 1,381,000 | $113.70 |
| 06/30/2008 | Apple Inc. | AAPL | 12,184 | 12,184 | 2,103,000 | 2,103,000 | $172.60 |
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