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WINDSOR FINANCIAL GROUP LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Apple Inc. | AAPL | 53,723 | -235 | 7,737,000 | -15,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 53,958 | -3,110 | 7,752,000 | 1,142,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 57,068 | -1,079 | 6,610,000 | 37,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 58,147 | -910 | 6,573,000 | 927,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 59,057 | 2,891 | 5,646,000 | -475,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 56,166 | 49,243 | 6,121,000 | 2,820,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 53,506 | 46,583 | 5,632,000 | 2,331,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 53,708 | 1,217 | 5,924,000 | -607,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 52,475 | -16 | 6,582,000 | 51,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 52,491 | 45,568 | 6,531,000 | 3,230,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 46,397 | -547 | 5,121,000 | 391,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 46,944 | 40,021 | 4,730,000 | 1,429,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 47,341 | 40,348 | 4,399,000 | 476,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 6,968 | -25 | 3,740,000 | -183,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 6,993 | 70 | 3,923,000 | 622,000 | $560.99 |
| 09/30/2013 | Apple Inc. | AAPL | 6,923 | 1,203 | 3,301,000 | 257,000 | $476.82 |
| 06/30/2013 | Apple Inc. | AAPL | 6,893 | 1,173 | 2,733,000 | -311,000 | $396.49 |
| 03/31/2013 | Apple Inc. | AAPL | 6,499 | 779 | 2,877,000 | -167,000 | $442.68 |
| 12/31/2012 | Apple Inc. | AAPL | 5,720 | 1,338 | 3,044,000 | 121,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 4,382 | -35 | 2,923,000 | 343,000 | $667.05 |
| 06/30/2012 | Apple Inc. | AAPL | 4,417 | 110 | 2,580,000 | -2,000 | $584.11 |
| 03/31/2012 | Apple Inc. | AAPL | 4,307 | -40 | 2,582,000 | 821,000 | $599.49 |
| 12/31/2011 | Apple Inc. | AAPL | 4,347 | 10 | 1,761,000 | 107,000 | $405.11 |
| 09/30/2011 | Apple Inc. | AAPL | 4,337 | -380 | 1,654,000 | 71,000 | $381.37 |
| 06/30/2011 | Apple Inc. | AAPL | 4,717 | 3,492 | 1,583,000 | 1,325,000 | $335.59 |
| 12/31/2009 | Apple Inc. | AAPL | 1,225 | 1,225 | 258,000 | 258,000 | $210.61 |
| 12/31/2008 | Apple Inc. | AAPL | 0 | -35,495 | 0 | -4,331,000 | |
| 09/30/2007 | Apple Inc. | AAPL | 0 | -35,495 | 0 | -4,331,000 | |
| 06/30/2007 | Apple Inc. | AAPL | 35,495 | 35,495 | 4,331,000 | 4,331,000 | $122.02 |
| 03/31/2007 | Apple Inc. | AAPL | 36,205 | -625 | 3,364,000 | 240,000 | $92.92 |
| 12/31/2006 | Apple Inc. | AAPL | 36,830 | -2,575 | 3,124,000 | 91,000 | $84.82 |
| 09/30/2006 | Apple Inc. | AAPL | 39,405 | -900 | 3,033,000 | 724,000 | $76.97 |
| 06/30/2006 | Apple Inc. | AAPL | 40,305 | 260 | 2,309,000 | -203,000 | $57.29 |
| 03/31/2006 | Apple Inc. | AAPL | 40,045 | 40,045 | 2,512,000 | 2,512,000 | $62.73 |
| 12/31/2002 | Apple Inc. | AAPL | 0 | -76,411 | 0 | -1,185,000 | |
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