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Westend Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Apple Inc. | AAPL | 4,681 | 1,547 | 529,000 | 229,000 | $113.01 |
| 06/30/2016 | Apple Inc. | AAPL | 3,134 | -24,297 | 300,000 | -2,587,000 | $95.72 |
| 03/31/2016 | Apple Inc. | AAPL | 29,168 | 1,737 | 3,179,000 | 292,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 27,431 | 24,011 | 2,887,000 | 1,067,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 27,146 | 26,938 | 3,014,000 | 2,897,000 | $111.03 |
| 06/30/2015 | Apple Inc. | AAPL | 26,848 | 26,640 | 3,224,000 | 3,107,000 | $120.08 |
| 03/31/2015 | Apple Inc. | AAPL | 26,475 | 137 | 3,351,000 | 444,000 | $126.57 |
| 12/31/2014 | Apple Inc. | AAPL | 26,338 | 26,130 | 2,907,000 | 2,790,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 30,221 | 30,013 | 2,952,000 | 2,835,000 | $97.68 |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -208 | 0 | -117,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -208 | 0 | -117,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 208 | -3,212 | 117,000 | -1,703,000 | $562.50 |
| 06/30/2013 | Apple Inc. | AAPL | 213 | -3,207 | 84,000 | -1,736,000 | $394.37 |
| 03/31/2013 | Apple Inc. | AAPL | 5,024 | 1,604 | 2,159,000 | 339,000 | $429.74 |
| 12/31/2012 | Apple Inc. | AAPL | 3,420 | 3,420 | 1,820,000 | 1,820,000 | $532.16 |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -12,480 | 0 | -4,189,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -12,480 | 0 | -4,189,000 | |
| 06/30/2011 | Apple Inc. | AAPL | 12,480 | 12,480 | 4,189,000 | 4,189,000 | $335.66 |
| 12/31/2010 | Apple Inc. | AAPL | 0 | -2,000 | 0 | -396,000 | |
| 12/31/2007 | Apple Inc. | AAPL | 2,000 | 0 | 396,000 | 89,000 | $198.00 |
| 09/28/2007 | Apple Inc. | AAPL | 2,000 | -1,000 | 307,000 | -55,000 | $153.50 |
| 06/29/2007 | Apple Inc. | AAPL | 2,000 | -10,224 | 307,000 | -348,000 | $153.50 |
| 09/30/2005 | Apple Inc. | AAPL | 12,224 | 12,224 | 655,000 | 655,000 | $53.58 |
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