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GETCO Holding Company, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Apple Inc. | AAPL | 59,749 | 59,749 | 23,692,000 | 23,692,000 | $396.53 |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -56,984 | 0 | -38,014,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 56,984 | 56,984 | 38,014,000 | 38,014,000 | $667.10 |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -12,748 | 0 | -4,862,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 12,748 | 10,798 | 4,862,000 | 4,372,000 | $381.39 |
| 06/30/2010 | Apple Inc. | AAPL | 1,950 | 1,950 | 490,000 | 490,000 | $251.28 |
| 09/30/2009 | Apple Inc. | AAPL | 0 | -10,984 | 0 | -1,565,000 | |
| 06/30/2009 | Apple Inc. | AAPL | 10,984 | 10,984 | 1,565,000 | 1,565,000 | $142.48 |
| 03/31/2009 | Apple Inc. | AAPL | 8,529 | -4,434 | 897,000 | -186,000 | $105.17 |
| 12/31/2008 | Apple Inc. | AAPL | 12,963 | 12,963 | 1,083,000 | 1,083,000 | $83.55 |
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