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BEACON TRUST CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Apple Inc. | AAPL | 109,618 | 109,618 | 15,016,000 | 15,016,000 | $136.98 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -139,049 | 0 | -14,636,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 139,049 | 4,162 | 14,636,000 | 1,047,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 137,919 | -7,582 | 15,213,000 | -3,037,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 145,501 | 10,614 | 18,250,000 | 4,661,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 149,669 | 14,782 | 18,623,000 | 5,034,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 150,299 | 15,412 | 16,590,000 | 3,001,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 134,887 | 134,887 | 13,589,000 | 13,589,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 135,793 | 116,228 | 12,619,000 | 2,117,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 19,565 | 19,565 | 10,502,000 | 10,502,000 | $536.77 |
| 12/31/2013 | Apple Inc. | AAPL | 19,413 | 19,413 | 10,891,000 | 10,891,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -20,311 | 0 | -8,054,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 20,311 | 564 | 8,054,000 | -687,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 19,747 | -1,787 | 8,741,000 | -2,719,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 21,534 | -1,898 | 11,460,000 | -4,171,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 23,432 | -113 | 15,631,000 | 1,881,000 | $667.08 |
| 06/30/2012 | Apple Inc. | AAPL | 23,545 | 20,396 | 13,750,000 | 11,862,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 3,149 | -14,811 | 1,888,000 | -5,387,000 | $599.56 |
| 12/31/2011 | Apple Inc. | AAPL | 17,960 | 16,977 | 7,275,000 | 6,900,000 | $405.07 |
| 09/30/2011 | Apple Inc. | AAPL | 983 | -22,721 | 375,000 | -7,886,000 | $381.49 |
| 06/30/2011 | Apple Inc. | AAPL | 0 | -23,722 | 0 | -7,652,000 | |
| 03/31/2011 | Apple Inc. | AAPL | 23,704 | -18 | 8,261,000 | 609,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 23,722 | -5,213 | 7,652,000 | -558,000 | $322.57 |
| 09/30/2010 | Apple Inc. | AAPL | 28,935 | -1,296 | 8,210,000 | 605,000 | $283.74 |
| 06/30/2010 | Apple Inc. | AAPL | 30,231 | 2,356 | 7,605,000 | 1,055,000 | $251.56 |
| 03/31/2010 | Apple Inc. | AAPL | 27,875 | 829 | 6,550,000 | 852,000 | $234.98 |
| 12/31/2009 | Apple Inc. | AAPL | 27,046 | 14,957 | 5,698,000 | 3,458,000 | $210.68 |
| 09/30/2009 | Apple Inc. | AAPL | 12,089 | 3,344 | 2,240,000 | 994,000 | $185.29 |
| 06/30/2009 | Apple Inc. | AAPL | 8,745 | 8,745 | 1,246,000 | 1,246,000 | $142.48 |
| 09/30/2008 | Apple Inc. | AAPL | 0 | -1,145 | 0 | -227,000 | |
| 12/31/2007 | Apple Inc. | AAPL | 1,145 | 1,145 | 227,000 | 227,000 | $198.25 |
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