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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -24,500 | 0 | -9,342,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 24,500 | -4,500 | 9,342,000 | -392,000 | $381.31 |
| 06/30/2011 | Apple Inc. | AAPL | 29,000 | -2,500 | 9,734,000 | -1,244,000 | $335.66 |
| 03/31/2011 | Apple Inc. | AAPL | 31,500 | -3,500 | 10,978,000 | -312,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 35,000 | 3,000 | 11,290,000 | 2,210,000 | $322.57 |
| 09/30/2010 | Apple Inc. | AAPL | 32,000 | 17,000 | 9,080,000 | 5,307,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 15,000 | 9,000 | 3,773,000 | 2,363,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 6,000 | 6,000 | 1,410,000 | 1,410,000 | $235.00 |
| 03/31/2009 | Apple Inc. | AAPL | 0 | -12,500 | 0 | -1,067,000 | |
| 12/31/2008 | Apple Inc. | AAPL | 12,500 | 10,368 | 1,067,000 | 645,000 | $85.36 |
| 12/31/2007 | Apple Inc. | AAPL | 2,132 | 2,132 | 422,000 | 422,000 | $197.94 |
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