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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Apple Inc. | AAPL | 27,641 | 1,245 | 8,916,000 | 1,426,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 26,396 | -941 | 7,490,000 | 614,000 | $283.76 |
| 06/30/2010 | Apple Inc. | AAPL | 27,337 | -557 | 6,876,000 | 321,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 27,894 | -2,171 | 6,555,000 | 219,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 30,065 | -950 | 6,336,000 | 587,000 | $210.74 |
| 09/30/2009 | Apple Inc. | AAPL | 31,015 | 139 | 5,749,000 | 1,351,000 | $185.36 |
| 06/30/2009 | Apple Inc. | AAPL | 30,876 | -3,003,924 | 4,398,000 | 1,207,819 | $142.44 |
| 03/31/2009 | Apple Inc. | AAPL | 3,034,800 | 3,006,117 | 3,190,181 | 742,181 | $1.05 |
| 12/31/2008 | Apple Inc. | AAPL | 28,683 | 520 | 2,448,000 | -753,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 28,163 | 1,015 | 3,201,000 | -1,345,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 27,148 | 6,205 | 4,546,000 | 1,541,000 | $167.45 |
| 03/31/2008 | Apple Inc. | AAPL | 20,943 | 15,435 | 3,005,000 | 1,914,000 | $143.48 |
| 12/31/2007 | Apple Inc. | AAPL | 5,508 | 5,508 | 1,091,000 | 1,091,000 | $198.08 |
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