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VTL Associates, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -156,121 | 0 | -17,220,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -156,121 | 0 | -17,220,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -156,121 | 0 | -17,220,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -156,121 | 0 | -17,220,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 156,121 | 24,948 | 17,220,000 | 898,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 147,676 | 16,503 | 18,522,000 | 2,200,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 131,173 | 111,341 | 16,322,000 | 7,544,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 137,050 | -11,602 | 15,128,000 | 151,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 148,652 | 128,820 | 14,977,000 | 6,199,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 150,869 | 127,820 | 14,020,000 | 1,649,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 23,049 | 2,420 | 12,371,000 | 798,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 20,629 | 797 | 11,573,000 | 2,795,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 22,568 | 2,736 | 10,759,000 | 1,981,000 | $476.74 |
| 06/30/2013 | Apple Inc. | AAPL | 23,518 | 3,686 | 9,326,000 | 548,000 | $396.55 |
| 03/31/2013 | Apple Inc. | AAPL | 19,832 | 11,449 | 8,778,000 | 4,316,819 | $442.62 |
| 12/31/2012 | Apple Inc. | AAPL | 8,383 | 2,278 | 4,461,181 | 3,767,181 | $532.17 |
| 06/30/2012 | Apple Inc. | AAPL | 9,672 | 3,567 | 5,504,000 | 4,810,000 | $569.07 |
| 03/31/2012 | Apple Inc. | AAPL | 10,145 | 4,040 | 6,187,000 | 5,493,000 | $609.86 |
| 12/31/2011 | Apple Inc. | AAPL | 12,546 | 4,207 | 5,083,000 | 1,826,000 | $405.15 |
| 09/30/2011 | Apple Inc. | AAPL | 8,339 | 2,234 | 3,257,000 | 2,563,000 | $390.57 |
| 09/30/2008 | Apple Inc. | AAPL | 6,105 | 20 | 694,000 | -325,000 | $113.68 |
| 06/30/2008 | Apple Inc. | AAPL | 6,085 | -25,755 | 1,019,000 | -3,550,000 | $167.46 |
| 03/31/2008 | Apple Inc. | AAPL | 31,840 | 1,649 | 4,569,000 | -965,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 30,191 | 30,191 | 5,534,000 | 5,534,000 | $183.30 |
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