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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -112,928 | 0 | -75,335,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -112,928 | 0 | -75,335,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -112,928 | 0 | -75,335,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -112,928 | 0 | -75,335,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -112,928 | 0 | -75,335,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -112,928 | 0 | -75,335,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -112,928 | 0 | -75,335,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 112,928 | 2,930 | 75,335,000 | 11,096,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 109,998 | 853 | 64,239,000 | 20,035,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 129,369 | 20,224 | 77,564,000 | 33,360,000 | $599.56 |
| 12/31/2011 | Apple Inc. | AAPL | 109,145 | 37,995 | 44,204,000 | 17,073,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 71,150 | 16,585 | 27,131,000 | 8,815,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 54,565 | 10,700 | 18,316,000 | 3,029,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 43,865 | 38,990 | 15,287,000 | 13,715,000 | $348.50 |
| 12/31/2010 | Apple Inc. | AAPL | 4,875 | 0 | 1,572,000 | 346,000 | $322.46 |
| 06/30/2010 | Apple Inc. | AAPL | 4,875 | -75 | 1,226,000 | 63,000 | $251.49 |
| 03/31/2010 | Apple Inc. | AAPL | 4,950 | -320 | 1,163,000 | 52,000 | $234.95 |
| 12/31/2009 | Apple Inc. | AAPL | 5,270 | -25 | 1,111,000 | -13,947,120 | $210.82 |
| 09/30/2009 | Apple Inc. | AAPL | 5,295 | -4,425 | 15,058,120 | 13,674,120 | $2,843.84 |
| 06/30/2009 | Apple Inc. | AAPL | 9,720 | -134 | 1,384,000 | 348,000 | $142.39 |
| 03/31/2009 | Apple Inc. | AAPL | 9,854 | 511 | 1,036,000 | 239,000 | $105.13 |
| 12/31/2008 | Apple Inc. | AAPL | 9,343 | -577 | 797,000 | -330,510 | $85.30 |
| 09/30/2008 | Apple Inc. | AAPL | 9,920 | 266 | 1,127,510 | -488,490 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 9,654 | 664 | 1,616,000 | 326,049 | $167.39 |
| 03/31/2008 | Apple Inc. | AAPL | 8,990 | -221 | 1,289,951 | -534,569 | $143.49 |
| 12/31/2007 | Apple Inc. | AAPL | 9,211 | 508 | 1,824,520 | 488,520 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 8,703 | -397 | 1,336,000 | 225,000 | $153.51 |
| 06/30/2007 | Apple Inc. | AAPL | 9,100 | -75 | 1,111,000 | 259,000 | $122.09 |
| 03/31/2007 | Apple Inc. | AAPL | 9,175 | 146 | 852,000 | 86,000 | $92.86 |
| 12/31/2006 | Apple Inc. | AAPL | 9,029 | 975 | 766,000 | 146,000 | $84.84 |
| 09/30/2006 | Apple Inc. | AAPL | 8,054 | 400 | 620,000 | 182,000 | $76.98 |
| 06/30/2006 | Apple Inc. | AAPL | 7,654 | 7,654 | 438,000 | 438,000 | $57.22 |
| 03/31/2006 | Apple Inc. | AAPL | 8,054 | 2,100 | 505,000 | 77,000 | $62.70 |
| 12/31/2005 | Apple Inc. | AAPL | 5,954 | 5,950 | 428,000 | 427,786 | $71.88 |
| 09/30/2005 | Apple Inc. | AAPL | 4 | -325 | 214 | -11,786 | $53.61 |
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