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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Apple Inc. | AAPL | 9,788 | 7,435 | 1,544,000 | 1,013,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 2,353 | 2,353 | 531,000 | 531,000 | $225.67 |
| 03/31/2018 | Apple Inc. | AAPL | 0 | -1,207 | 0 | -204,000 | |
| 12/31/2017 | Apple Inc. | AAPL | 1,207 | 1,207 | 204,000 | 204,000 | $169.01 |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -2,537 | 0 | -364,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 2,537 | -113 | 364,000 | 57,000 | $143.48 |
| 12/31/2016 | Apple Inc. | AAPL | 2,650 | -4,157 | 307,000 | -463,000 | $115.85 |
| 09/30/2016 | Apple Inc. | AAPL | 6,807 | 6,807 | 770,000 | 770,000 | $113.12 |
| 06/30/2016 | Apple Inc. | AAPL | 7,130 | 7,130 | 682,000 | 682,000 | $95.65 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -3,283 | 0 | -362,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -3,283 | 0 | -362,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 3,283 | 0 | 362,000 | 31,000 | $110.27 |
| 09/30/2014 | Apple Inc. | AAPL | 3,283 | 3,283 | 331,000 | 331,000 | $100.82 |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -854 | 0 | -459,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 854 | -1,169 | 459,000 | -676,000 | $537.47 |
| 12/31/2013 | Apple Inc. | AAPL | 2,023 | 2,023 | 1,135,000 | 1,135,000 | $561.05 |
| 09/30/2013 | Apple Inc. | AAPL | 1,933 | 1,933 | 922,000 | 922,000 | $476.98 |
| 06/30/2013 | Apple Inc. | AAPL | 2,250 | 2,250 | 892,000 | 892,000 | $396.44 |
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