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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | Apple Inc. | AAPL | 879,690 | 39,051 | 75,082,000 | -20,465,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 840,639 | 11,999 | 95,547,000 | -43,200,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 828,640 | 4,591 | 138,747,000 | 20,496,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 824,049 | 19,681 | 118,251,000 | -41,078,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 804,368 | 18,120 | 159,329,000 | 38,664,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 786,248 | 13,785 | 120,665,000 | 26,394,000 | $153.47 |
| 06/30/2007 | Apple Inc. | AAPL | 772,463 | 8,200 | 94,271,000 | 23,263,000 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 764,263 | 5,190 | 71,008,000 | 6,608,000 | $92.91 |
| 12/31/2006 | Apple Inc. | AAPL | 759,073 | 4,636 | 64,400,000 | 6,324,000 | $84.84 |
| 09/30/2006 | Apple Inc. | AAPL | 754,437 | 1,061 | 58,076,000 | 14,930,000 | $76.98 |
| 06/30/2006 | Apple Inc. | AAPL | 753,376 | 7,840 | 43,146,000 | -3,614,000 | $57.27 |
| 03/31/2006 | Apple Inc. | AAPL | 745,536 | 1,934 | 46,760,000 | -6,698,000 | $62.72 |
| 12/31/2005 | Apple Inc. | AAPL | 743,602 | 26,675 | 53,458,000 | 15,024,000 | $71.89 |
| 09/30/2005 | Apple Inc. | AAPL | 716,927 | 51,750 | 38,434,000 | 13,948,000 | $53.61 |
| 06/30/2005 | Apple Inc. | AAPL | 665,177 | 10,500 | 24,486,000 | -2,795,000 | $36.81 |
| 03/31/2005 | Apple Inc. | AAPL | 654,677 | 337,176 | 27,281,000 | 6,834,000 | $41.67 |
| 12/31/2004 | Apple Inc. | AAPL | 317,501 | 11,200 | 20,447,000 | 8,578,000 | $64.40 |
| 09/30/2004 | Apple Inc. | AAPL | 306,301 | 3,800 | 11,869,000 | 2,026,000 | $38.75 |
| 06/30/2004 | Apple Inc. | AAPL | 302,501 | 10,516 | 9,843,000 | 1,948,000 | $32.54 |
| 03/31/2004 | Apple Inc. | AAPL | 291,985 | 1,563 | 7,895,000 | 1,689,000 | $27.04 |
| 12/31/2003 | Apple Inc. | AAPL | 290,422 | 5,850 | 6,206,000 | 309,000 | $21.37 |
| 09/30/2003 | Apple Inc. | AAPL | 284,572 | -450 | 5,897,000 | 464,000 | $20.72 |
| 06/30/2003 | Apple Inc. | AAPL | 285,022 | 10,400 | 5,433,000 | 1,549,000 | $19.06 |
| 03/31/2003 | Apple Inc. | AAPL | 274,622 | 500 | 3,884,000 | -44,000 | $14.14 |
| 12/31/2002 | Apple Inc. | AAPL | 274,122 | 273,722 | 3,928,000 | 3,922,000 | $14.33 |
| 09/30/2002 | Apple Inc. | AAPL | 400 | 0 | 6,000 | -1,000 | $15.00 |
| 06/30/2002 | Apple Inc. | AAPL | 400 | 400 | 7,000 | 7,000 | $17.50 |
| 03/31/2002 | Apple Inc. | AAPL | 247,692 | 3,700 | 5,863,000 | 519,889 | $23.67 |
| 12/31/2001 | Apple Inc. | AAPL | 116,914 | 3,545 | 2,628,000 | 869,647 | $22.48 |
| 09/30/2001 | Apple Inc. | AAPL | 113,369 | 113,369 | 1,758,353 | 1,758,353 | $15.51 |
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