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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Apple Inc. | AAPL | 229,440 | 185,602 | 25,006,000 | 4,106,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 248,587 | 204,749 | 26,166,000 | 5,266,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 246,605 | 202,767 | 27,202,000 | 6,302,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 239,200 | 195,362 | 30,002,000 | 9,102,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 298,856 | 255,018 | 37,187,000 | 16,287,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 292,927 | 249,089 | 32,334,000 | 11,434,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 296,336 | 252,498 | 29,856,000 | 8,956,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 295,734 | 251,896 | 27,482,000 | 6,582,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 42,662 | -1,176 | 22,899,000 | 1,999,000 | $536.75 |
| 12/31/2013 | Apple Inc. | AAPL | 43,695 | -143 | 24,514,000 | 3,614,000 | $561.03 |
| 09/30/2013 | Apple Inc. | AAPL | 43,838 | -135 | 20,900,000 | 3,463,000 | $476.76 |
| 06/30/2013 | Apple Inc. | AAPL | 43,973 | 3,791 | 17,437,000 | -3,946,000 | $396.54 |
| 03/31/2013 | Apple Inc. | AAPL | 40,737 | 555 | 18,032,000 | -3,351,000 | $442.64 |
| 12/31/2012 | Apple Inc. | AAPL | 40,182 | -467 | 21,383,000 | -5,735,000 | $532.15 |
| 09/30/2012 | Apple Inc. | AAPL | 40,649 | -4,767 | 27,118,000 | 595,000 | $667.13 |
| 06/30/2012 | Apple Inc. | AAPL | 45,416 | 40 | 26,523,000 | -682,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 45,376 | -8,177 | 27,205,000 | 5,517,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 53,553 | -257 | 21,688,000 | 1,170,000 | $404.98 |
| 09/30/2011 | Apple Inc. | AAPL | 53,810 | -64 | 20,518,000 | 2,434,000 | $381.30 |
| 06/30/2011 | Apple Inc. | AAPL | 53,874 | 1,770 | 18,084,000 | -75,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 52,104 | 1,812 | 18,159,000 | 1,937,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 50,292 | -17,960 | 16,222,000 | -3,144,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 68,252 | -19 | 19,366,000 | 1,620,000 | $283.74 |
| 06/30/2010 | Apple Inc. | AAPL | 68,271 | -472 | 17,746,000 | 1,592,000 | $259.93 |
| 03/31/2010 | Apple Inc. | AAPL | 68,743 | -638 | 16,154,000 | 1,533,000 | $234.99 |
| 12/31/2009 | Apple Inc. | AAPL | 69,381 | -1,880 | 14,621,000 | 1,413,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 71,261 | -1,620 | 13,208,000 | 3,003,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 72,881 | 3,456 | 10,205,000 | 1,036,000 | $140.02 |
| 03/31/2009 | Apple Inc. | AAPL | 69,425 | 1,638 | 9,169,000 | 3,383,000 | $132.07 |
| 12/31/2008 | Apple Inc. | AAPL | 67,787 | 5,445 | 5,786,000 | -1,300,000 | $85.36 |
| 09/30/2008 | Apple Inc. | AAPL | 62,342 | 62,342 | 7,086,000 | 7,086,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 63,392 | 18,688 | 10,615,000 | 4,200,000 | $167.45 |
| 03/31/2008 | Apple Inc. | AAPL | 44,704 | 727 | 6,415,000 | -2,296,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 43,977 | 43,977 | 8,711,000 | 8,711,000 | $198.08 |
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