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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 06/30/2012 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 03/31/2012 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 06/30/2011 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 03/31/2011 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 12/31/2010 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 06/30/2010 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 03/31/2010 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 12/31/2009 | Apple Inc. | AAPL | 0 | -609,895 | 0 | -113,044,000 | |
| 09/30/2009 | Apple Inc. | AAPL | 609,895 | 609,895 | 113,044,000 | 113,044,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 0 | -586,610 | 0 | -61,619,000 | |
| 03/31/2009 | Apple Inc. | AAPL | 586,610 | 18,390 | 61,619,000 | 13,121,000 | $105.04 |
| 12/31/2008 | Apple Inc. | AAPL | 568,220 | 12,343 | 48,498,000 | -14,682,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 555,877 | 555,877 | 63,180,000 | 63,180,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 588,505 | 588,505 | 98,540,000 | 98,540,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 98,866 | 98,866 | 14,188,000 | 14,188,000 | $143.51 |
| 12/31/2007 | Apple Inc. | AAPL | 49,832 | 49,832 | 1,000 | 1,000 | $0.02 |
| 09/30/2007 | Apple Inc. | AAPL | 57,309 | 57,309 | 1,000 | 1,000 | $0.02 |
| 06/30/2007 | Apple Inc. | AAPL | 58,145 | 58,145 | 1,000 | 1,000 | $0.02 |
| 03/31/2007 | Apple Inc. | AAPL | 66,053 | 66,053 | 1,000 | 1,000 | $0.02 |
| 12/31/2006 | Apple Inc. | AAPL | 46,224 | 46,224 | 1,000 | 1,000 | $0.02 |
| 09/30/2006 | Apple Inc. | AAPL | 45,002 | 45,002 | 1,000 | 1,000 | $0.02 |
| 06/30/2006 | Apple Inc. | AAPL | 86,788 | 86,788 | 4,970,000 | 4,970,000 | $57.27 |
| 03/31/2006 | Apple Inc. | AAPL | 26,471 | 26,471 | 1,000 | 1,000 | $0.04 |
| 12/31/2005 | Apple Inc. | AAPL | 30,178 | 30,178 | 1,000 | 1,000 | $0.03 |
| 09/30/2005 | Apple Inc. | AAPL | 105,058 | 105,058 | 5,632,000 | 5,632,000 | $53.61 |
| 06/30/2005 | Apple Inc. | AAPL | 73,380 | 73,380 | 2,702,000 | 2,702,000 | $36.82 |
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