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CSI CAPITAL MANAGEMENT, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -4,125 | 0 | -1,385,000 | |
| 06/30/2011 | Apple Inc. | AAPL | 4,125 | -15,584 | 1,385,000 | -5,484,000 | $335.76 |
| 03/31/2011 | Apple Inc. | AAPL | 19,709 | 257 | 6,869,000 | 595,000 | $348.52 |
| 12/31/2010 | Apple Inc. | AAPL | 19,452 | -1,947 | 6,274,000 | 203,000 | $322.54 |
| 09/30/2010 | Apple Inc. | AAPL | 21,399 | 17,099 | 6,071,000 | 4,989,000 | $283.70 |
| 06/30/2010 | Apple Inc. | AAPL | 4,300 | 1,170 | 1,082,000 | 422,000 | $251.63 |
| 03/31/2010 | Apple Inc. | AAPL | 4,409 | 1,279 | 1,036,000 | 376,000 | $234.97 |
| 12/31/2009 | Apple Inc. | AAPL | 3,130 | 430 | 660,000 | 160,000 | $210.86 |
| 09/30/2009 | Apple Inc. | AAPL | 2,700 | -450 | 500,000 | 51,000 | $185.19 |
| 06/30/2009 | Apple Inc. | AAPL | 3,150 | 385 | 449,000 | 158,000 | $142.54 |
| 03/31/2009 | Apple Inc. | AAPL | 2,765 | -1,464 | 291,000 | -70,000 | $105.24 |
| 12/31/2008 | Apple Inc. | AAPL | 4,229 | 1,173 | 361,000 | 14,000 | $85.36 |
| 09/30/2008 | Apple Inc. | AAPL | 3,056 | 3,056 | 347,000 | 347,000 | $113.55 |
| 06/30/2008 | Apple Inc. | AAPL | 3,506 | -75 | 587,000 | 73,000 | $167.43 |
| 03/31/2008 | Apple Inc. | AAPL | 3,581 | -350 | 514,000 | -265,000 | $143.54 |
| 12/31/2007 | Apple Inc. | AAPL | 3,931 | 3,931 | 779,000 | 779,000 | $198.17 |
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