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Geneva Advisors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Apple Inc. | AAPL | 1,017,017 | -9,218 | 146,471,000 | -958,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,026,235 | 83,653 | 147,429,000 | 38,259,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 942,582 | -49,707 | 109,170,000 | -3,008,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 992,289 | -24,702 | 112,178,000 | 14,954,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,016,991 | -67,936 | 97,224,000 | -21,022,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,084,927 | 1,084,927 | 118,246,000 | 118,246,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,038,937 | 159,497 | 109,358,000 | 12,356,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 879,440 | -16,746 | 97,002,000 | -15,402,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 896,186 | 15,640 | 112,404,000 | 2,838,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 880,546 | 179,416 | 109,566,000 | 32,175,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 701,130 | 671,916 | 77,391,000 | 63,463,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 537,446 | 508,232 | 54,148,000 | 40,220,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 286,727 | 257,513 | 26,646,000 | 12,718,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 40,805 | 11,591 | 21,902,000 | 7,974,000 | $536.75 |
| 12/31/2013 | Apple Inc. | AAPL | 31,005 | 1,791 | 17,394,000 | 3,466,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 29,214 | -74,537 | 13,928,000 | -31,998,000 | $476.76 |
| 06/30/2013 | Apple Inc. | AAPL | 31,126 | -72,625 | 12,342,000 | -33,584,000 | $396.52 |
| 03/31/2013 | Apple Inc. | AAPL | 103,751 | -90,168 | 45,926,000 | -57,272,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 193,919 | -121,006 | 103,198,000 | -106,890,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 314,925 | 36,030 | 210,088,000 | 47,213,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 278,895 | -37,723 | 162,875,000 | -26,953,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 316,618 | -38,435 | 189,828,000 | 54,439,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 304,016 | -51,037 | 123,126,000 | -12,263,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 355,053 | 12,924 | 135,389,000 | 20,547,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 342,129 | -31,755 | 114,842,000 | -15,459,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 373,884 | 19,129 | 130,301,000 | 15,872,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 354,755 | 11,272 | 114,429,000 | 16,966,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 343,483 | 37,246 | 97,463,000 | 20,435,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 306,237 | 1,634 | 77,028,000 | 5,446,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 304,603 | -24,587 | 71,582,000 | 2,211,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 329,190 | 652 | 69,371,000 | 8,477,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 328,538 | -16,682 | 60,894,000 | 11,724,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 345,220 | -1,254 | 49,170,000 | 12,749,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 346,474 | -10,793 | 36,421,000 | 5,929,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 357,267 | 357,267 | 30,492,000 | 30,492,000 | $85.35 |
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