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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -2,009,615 | 0 | -202,469,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -2,009,615 | 0 | -202,469,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -2,009,615 | 0 | -202,469,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 2,009,615 | 1,764,659 | 202,469,000 | 70,991,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 2,006,184 | 1,761,228 | 186,435,000 | 54,957,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 244,956 | 50,106 | 131,478,000 | 22,146,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 194,850 | -41,210 | 109,332,000 | -3,210,000 | $561.11 |
| 09/30/2013 | Apple Inc. | AAPL | 236,060 | 236,060 | 112,542,000 | 112,542,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 318,941 | -39,181 | 126,326,000 | -32,189,500 | $396.08 |
| 03/31/2013 | Apple Inc. | AAPL | 358,122 | -55,902 | 158,515,500 | -62,171,700 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 414,024 | -928 | 220,687,200 | -56,193,700 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 414,952 | 37,005 | 276,880,900 | 56,159,900 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 377,947 | 63,465 | 220,721,000 | 32,198,500 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 314,482 | 37,739 | 188,522,500 | 83,033,600 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 274,607 | -2,136 | 111,215,827 | 5,726,927 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 276,743 | -19,283 | 105,488,900 | 6,121,900 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 296,026 | 24,774 | 99,367,000 | 4,849,200 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 271,252 | 27,403 | 94,517,800 | 25,325,576 | $348.45 |
| 09/30/2010 | Apple Inc. | AAPL | 243,849 | 29,654 | 69,192,224 | 15,316,224 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 214,195 | -36,805 | 53,876,000 | -5,091,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 251,000 | 249,861 | 58,967,000 | 58,727,000 | $234.93 |
| 12/31/2009 | Apple Inc. | AAPL | 1,139 | 94 | 240,000 | 46,000 | $210.71 |
| 09/30/2009 | Apple Inc. | AAPL | 1,045 | -173,989 | 194,000 | -24,736,000 | $185.65 |
| 06/30/2009 | Apple Inc. | AAPL | 175,034 | -71,466 | 24,930,000 | -982,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 246,500 | -77,900 | 25,912,000 | -1,776,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 324,400 | 16,295 | 27,688,000 | -7,331,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 308,105 | 14,685 | 35,019,000 | -14,111,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 293,420 | -140,080 | 49,130,000 | -13,077,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 800 | -362,800 | 115,000 | -71,907,000 | $143.75 |
| 12/31/2007 | Apple Inc. | AAPL | 363,600 | 6,700 | 72,022,000 | 17,224,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 356,900 | 80,100 | 54,798,000 | 21,017,000 | $153.54 |
| 06/30/2007 | Apple Inc. | AAPL | 276,800 | 120,000 | 33,781,000 | 19,213,000 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 156,800 | 62,700 | 14,568,000 | 6,585,000 | $92.91 |
| 12/31/2006 | Apple Inc. | AAPL | 94,100 | -15,100 | 7,983,000 | -423,000 | $84.84 |
| 09/30/2006 | Apple Inc. | AAPL | 109,200 | -54,700 | 8,406,000 | -981,000 | $76.98 |
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