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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Apple Inc. | AAPL | 324,152 | -16,841 | 131,282,000 | 1,255,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 340,993 | 216,980 | 130,027,000 | 88,400,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 124,013 | 53,995 | 41,627,000 | 17,225,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 70,018 | -91,577 | 24,402,000 | -27,722,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 161,595 | -22,820 | 52,124,000 | -204,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 184,415 | 9,610 | 52,328,000 | 8,359,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 174,805 | 44,035 | 43,969,000 | 13,238,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 130,770 | -116,430 | 30,731,000 | -21,362,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 247,200 | 28,100 | 52,093,000 | 11,483,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 219,100 | -10,900 | 40,610,000 | 7,851,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 230,000 | 142,500 | 32,759,000 | 23,561,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 87,500 | 87,500 | 9,198,000 | 9,198,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 0 | -250,309 | 0 | -28,450,000 | |
| 09/30/2008 | Apple Inc. | AAPL | 250,309 | -229,601 | 28,450,000 | -51,906,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 479,910 | -65,527 | 80,356,000 | 2,086,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 545,437 | 132,100 | 78,270,000 | -3,604,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 413,337 | 249,654 | 81,874,000 | 56,754,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 163,683 | 27,783 | 25,120,000 | 8,535,000 | $153.47 |
| 06/30/2007 | Apple Inc. | AAPL | 135,900 | 135,900 | 16,585,000 | 16,585,000 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 363,600 | -58,400 | 33,782,000 | -2,020,000 | $92.91 |
| 12/31/2006 | Apple Inc. | AAPL | 422,000 | 180,700 | 35,802,000 | 17,227,000 | $84.84 |
| 09/30/2006 | Apple Inc. | AAPL | 241,300 | -5,000 | 18,575,000 | 4,469,000 | $76.98 |
| 06/30/2006 | Apple Inc. | AAPL | 246,300 | 134,000 | 14,106,000 | 7,063,000 | $57.27 |
| 03/31/2006 | Apple Inc. | AAPL | 112,300 | -88,000 | 7,043,000 | -7,357,000 | $62.72 |
| 12/31/2005 | Apple Inc. | AAPL | 200,300 | 75,800 | 14,400,000 | 7,726,000 | $71.89 |
| 09/30/2005 | Apple Inc. | AAPL | 124,500 | -51,000 | 6,674,000 | 214,000 | $53.61 |
| 06/30/2005 | Apple Inc. | AAPL | 175,500 | 39,000 | 6,460,000 | 772,000 | $36.81 |
| 03/31/2005 | Apple Inc. | AAPL | 136,500 | 136,500 | 5,688,000 | 5,688,000 | $41.67 |
| 03/31/2002 | Apple Inc. | AAPL | 0 | -575,000 | 0 | -12,593,000 | |
| 12/31/2001 | Apple Inc. | AAPL | 575,000 | 575,000 | 12,593,000 | 12,593,000 | $21.90 |
| 12/29/2000 | Apple Inc. | AAPL | 0 | -309,400 | 0 | -7,967,000 | |
| 09/29/2000 | Apple Inc. | AAPL | 309,400 | 309,400 | 7,967,000 | 7,967,000 | $25.75 |
| 06/30/2000 | Apple Inc. | AAPL | 0 | -85,000 | 0 | -11,544,000 | |
| 03/31/2000 | Apple Inc. | AAPL | 85,000 | 85,000 | 11,544,000 | 11,544,000 | $135.81 |
| 09/30/1999 | Apple Inc. | AAPL | 0 | -946,100 | 0 | -43,816,000 | |
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