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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Apple Inc. | AAPL | 525,067 | -777,468 | 88,857,000 | -111,890,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,302,535 | -358,042 | 200,747,000 | -38,409,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,660,577 | 411,800 | 239,156,000 | 59,757,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,248,777 | -469,530 | 179,399,000 | -19,615,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,718,307 | 854,920 | 199,014,000 | 101,408,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 895,247 | -859,850 | 101,208,000 | -66,579,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,755,097 | -1,378,510 | 167,787,000 | -173,745,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 3,133,607 | 2,708,967 | 341,532,000 | 139,085,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 3,089,797 | 2,665,157 | 325,232,000 | 122,785,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 3,128,497 | 2,703,857 | 345,073,000 | 142,626,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,988,497 | 2,563,857 | 374,832,000 | 172,385,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 2,896,297 | 2,471,657 | 360,386,000 | 157,939,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,851,697 | 2,427,057 | 314,770,000 | 112,323,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,654,529 | 2,229,889 | 267,444,000 | 64,997,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 2,571,552 | 2,146,912 | 238,974,000 | 36,527,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 235,930 | -188,710 | 126,633,000 | -75,814,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 338,960 | -85,680 | 190,163,000 | -12,284,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 424,640 | 424,640 | 202,447,000 | 202,447,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 198,740 | 61,250 | 78,806,000 | 5,638,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 183,040 | 45,550 | 81,024,000 | 7,856,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 137,490 | -74,620 | 73,168,000 | -68,332,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 212,110 | -99,040 | 141,500,000 | -45,050,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 280,480 | -30,670 | 163,800,000 | -22,750,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 311,150 | -10,310 | 186,550,000 | 56,359,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 321,460 | -29,870 | 130,191,000 | -3,778,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 351,330 | 331,220 | 133,969,000 | 127,219,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 20,110 | 20,110 | 6,750,000 | 6,750,000 | $335.65 |
| 03/31/2011 | Apple Inc. | AAPL | 0 | -48,182 | 0 | -15,542,000 | |
| 12/31/2010 | Apple Inc. | AAPL | 48,182 | -244,462 | 15,542,000 | -67,496,000 | $322.57 |
| 09/30/2010 | Apple Inc. | AAPL | 292,644 | 264,344 | 83,038,000 | 75,920,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 28,300 | 28,300 | 7,118,000 | 7,118,000 | $251.52 |
| 06/30/2009 | Apple Inc. | AAPL | 0 | -71,300 | 0 | -7,495,000 | |
| 03/31/2009 | Apple Inc. | AAPL | 71,300 | 10,800 | 7,495,000 | 2,331,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 60,500 | -28,600 | 5,164,000 | -4,963,000 | $85.36 |
| 09/30/2008 | Apple Inc. | AAPL | 89,100 | 89,100 | 10,127,000 | 10,127,000 | $113.66 |
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