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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Apple Inc. | AAPL | 8,200 | -111,100 | 249,280 | -16,742,720 | $30.40 |
| 06/30/2009 | Apple Inc. | AAPL | 119,300 | 104,600 | 16,992,000 | 15,737,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 0 | -14,700 | 0 | -1,255,000 | |
| 12/31/2008 | Apple Inc. | AAPL | 14,700 | -9,400 | 1,255,000 | 317,000 | $85.37 |
| 09/30/2008 | Apple Inc. | AAPL | 24,100 | 24,100 | 938,000 | 938,000 | $38.92 |
| 06/30/2008 | Apple Inc. | AAPL | 0 | -136,400 | 0 | -19,573,000 | |
| 03/31/2008 | Apple Inc. | AAPL | 136,400 | 136,400 | 19,573,000 | 19,573,000 | $143.50 |
| 06/30/2007 | Apple Inc. | AAPL | 0 | -256,600 | 0 | -23,841,000 | |
| 03/31/2007 | Apple Inc. | AAPL | 256,600 | 256,600 | 23,841,000 | 23,841,000 | $92.91 |
| 09/30/2006 | Apple Inc. | AAPL | 615,900 | 615,900 | 47,443,000 | 47,443,000 | $77.03 |
| 06/30/2006 | Apple Inc. | AAPL | 10,322 | 10,322 | 180,700,000 | 180,700,000 | $17,507.01 |
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