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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | Apple Inc. | AAPL | -5,975 | -5,995 | -170,521,965 | -170,557,807 | $28,539.24 |
| 06/30/2012 | Apple Inc. | AAPL | 20 | 20 | 35,842 | 35,842 | $1,792.08 |
| 03/31/2012 | Apple Inc. | AAPL | 94 | 94 | 5,227,000 | 5,227,000 | $55,606.38 |
| 12/31/2011 | Apple Inc. | AAPL | 206 | 206 | 9,348,000 | 9,348,000 | $45,378.64 |
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