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TIEDEMANN TRUST CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Apple Inc. | AAPL | 12,674 | -313 | 1,212,000 | -203,000 | $95.63 |
| 03/31/2016 | Apple Inc. | AAPL | 12,987 | 12,987 | 1,415,000 | 1,415,000 | $108.96 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -12,892 | 0 | -5,111,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 10,999 | -331 | 1,213,000 | -197,000 | $110.28 |
| 06/30/2015 | Apple Inc. | AAPL | 11,199 | -131 | 1,405,000 | -5,000 | $125.46 |
| 03/31/2015 | Apple Inc. | AAPL | 11,330 | -1,562 | 1,410,000 | -3,701,000 | $124.45 |
| 12/31/2014 | Apple Inc. | AAPL | 11,011 | -1,881 | 1,215,000 | -3,896,000 | $110.34 |
| 09/30/2014 | Apple Inc. | AAPL | 13,629 | 737 | 1,372,000 | -3,739,000 | $100.67 |
| 06/30/2014 | Apple Inc. | AAPL | 13,629 | 737 | 1,263,000 | -3,848,000 | $92.67 |
| 03/31/2014 | Apple Inc. | AAPL | 1,961 | 0 | 1,052,000 | -48,000 | $536.46 |
| 12/31/2013 | Apple Inc. | AAPL | 1,961 | -10,931 | 1,100,000 | -4,011,000 | $560.94 |
| 09/30/2013 | Apple Inc. | AAPL | 1,796 | -11,096 | 856,000 | -4,255,000 | $476.61 |
| 06/30/2013 | Apple Inc. | AAPL | 12,892 | -435 | 5,111,000 | -789,000 | $396.45 |
| 03/31/2013 | Apple Inc. | AAPL | 13,327 | 2,152 | 5,900,000 | -36,000 | $442.71 |
| 12/31/2012 | Apple Inc. | AAPL | 11,175 | -3,421 | 5,936,000 | -3,801,000 | $531.19 |
| 09/30/2012 | Apple Inc. | AAPL | 14,596 | 860 | 9,737,000 | 1,715,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 13,736 | -359 | 8,022,000 | -429,000 | $584.01 |
| 03/31/2012 | Apple Inc. | AAPL | 14,095 | 385 | 8,451,000 | 2,901,000 | $599.57 |
| 12/31/2011 | Apple Inc. | AAPL | 13,710 | -247 | 5,550,000 | 228,000 | $404.81 |
| 09/30/2011 | Apple Inc. | AAPL | 13,957 | 1,494 | 5,322,000 | 1,138,000 | $381.31 |
| 06/30/2011 | Apple Inc. | AAPL | 12,463 | 30 | 4,184,000 | -149,000 | $335.71 |
| 03/31/2011 | Apple Inc. | AAPL | 12,433 | 1,350 | 4,333,000 | 758,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 11,083 | 0 | 3,575,000 | 430,000 | $322.57 |
| 09/30/2010 | Apple Inc. | AAPL | 11,083 | -115 | 3,145,000 | 328,000 | $283.77 |
| 06/30/2010 | Apple Inc. | AAPL | 11,198 | 5,737 | 2,817,000 | 1,534,000 | $251.56 |
| 03/31/2010 | Apple Inc. | AAPL | 5,461 | 1,289 | 1,283,000 | 404,000 | $234.94 |
| 12/31/2009 | Apple Inc. | AAPL | 4,172 | 1,927 | 879,000 | 463,000 | $210.69 |
| 09/30/2009 | Apple Inc. | AAPL | 2,245 | 800 | 416,000 | 210,000 | $185.30 |
| 06/30/2009 | Apple Inc. | AAPL | 1,445 | -3,480 | 206,000 | -214,000 | $142.56 |
| 03/31/2009 | Apple Inc. | AAPL | 0 | -4,925 | 0 | -420,000 | |
| 12/31/2008 | Apple Inc. | AAPL | 4,925 | 4,925 | 420,000 | 420,000 | $85.28 |
| 09/30/2008 | Apple Inc. | AAPL | 2,481 | -189 | 282,000 | -165,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 2,670 | 532 | 447,000 | 137,000 | $167.42 |
| 03/31/2008 | Apple Inc. | AAPL | 2,138 | -15 | 310,000 | -116,000 | $145.00 |
| 12/31/2007 | Apple Inc. | AAPL | 2,153 | 2,153 | 426,000 | 426,000 | $197.86 |
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