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PUTNAM INVESTMENT MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -267,492 | 0 | -118,400,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -267,492 | 0 | -118,400,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -267,492 | 0 | -118,400,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -267,492 | 0 | -118,400,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -332,468 | 0 | -177,215,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -332,468 | 0 | -177,215,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -332,468 | 0 | -177,215,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -332,468 | 0 | -177,215,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 267,492 | -64,976 | 118,400,000 | -58,815,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 332,468 | 69,498 | 177,215,000 | 1,746,000 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 262,970 | 24,507 | 175,469,000 | 36,207,000 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 238,463 | -1,261 | 139,262,000 | -4,445,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 239,724 | 140,312 | 143,707,000 | 105,813,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 267,016 | 167,604 | 108,141,000 | 70,247,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 99,412 | -5,469 | 37,894,000 | 2,689,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 104,881 | 24,076 | 35,205,000 | 7,048,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 80,805 | 9,994 | 28,157,000 | 5,316,000 | $348.46 |
| 12/31/2010 | Apple Inc. | AAPL | 70,811 | -4,219 | 22,841,000 | 1,551,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 75,030 | -7,135 | 21,290,000 | 623,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 82,165 | -70,341 | 20,667,000 | -720,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 152,506 | 15,321 | 21,387,000 | -7,540,000 | $140.24 |
| 12/31/2009 | Apple Inc. | AAPL | 137,185 | -20,979 | 28,927,000 | -392,000 | $210.86 |
| 09/30/2009 | Apple Inc. | AAPL | 158,164 | 6,197 | 29,319,000 | 7,674,000 | $185.37 |
| 06/30/2009 | Apple Inc. | AAPL | 151,967 | -332,066 | 21,645,000 | -29,237,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 484,033 | 98,217 | 50,882,000 | 17,953,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 385,816 | 385,816 | 32,929,000 | 32,929,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 418,593 | -126,101 | 47,577,000 | -43,627,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 544,694 | 544,694 | 91,204,000 | 91,204,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 604,332 | 66,335 | 86,722,000 | -19,844,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 537,997 | 23,211 | 106,566,000 | 27,526,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 514,786 | -11,101 | 79,040,000 | 14,861,000 | $153.54 |
| 06/30/2007 | Apple Inc. | AAPL | 525,887 | 80,089 | 64,179,000 | 22,760,000 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 445,798 | 29,455 | 41,419,000 | 6,096,000 | $92.91 |
| 12/31/2006 | Apple Inc. | AAPL | 416,343 | -68,679 | 35,323,000 | -2,038,000 | $84.84 |
| 09/30/2006 | Apple Inc. | AAPL | 485,022 | -66,212 | 37,361,000 | 5,875,000 | $77.03 |
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