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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Apple Inc. | AAPL | 0 | -22,820 | 0 | -3,517,000 | |
| 09/30/2017 | Apple Inc. | AAPL | 22,820 | -7,300 | 3,517,000 | -821,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 30,120 | -29,330 | 4,338,000 | -4,202,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 59,450 | 59,450 | 8,540,000 | 8,540,000 | $143.65 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -273,367 | 0 | -29,796,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -273,367 | 0 | -29,796,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 273,367 | -131,950 | 29,796,000 | -14,912,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 296,707 | -108,610 | 31,230,000 | -13,478,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 405,317 | 405,317 | 44,708,000 | 44,708,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 447,197 | 447,197 | 56,089,000 | 56,089,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 970,177 | 970,177 | 120,719,000 | 120,719,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,221,187 | 1,221,187 | 134,794,000 | 134,794,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,590,067 | 1,590,067 | 160,202,000 | 160,202,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 1,663,547 | 1,272,607 | 154,596,000 | -55,235,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 390,940 | 390,940 | 209,831,000 | 209,831,000 | $536.73 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -351,202 | 0 | -139,104,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 351,202 | -86,545 | 139,104,000 | -54,657,000 | $396.08 |
| 03/31/2013 | Apple Inc. | AAPL | 437,747 | -181,111 | 193,761,000 | -136,108,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 618,858 | -139,215 | 329,869,000 | -175,962,000 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 758,073 | -122,986 | 505,831,000 | -8,709,000 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 881,059 | -81,220 | 514,540,000 | -62,317,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 962,279 | -371,345 | 576,857,000 | 68,510,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 1,202,769 | -130,855 | 487,118,000 | -21,229,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 1,333,624 | -201,465 | 508,347,000 | -6,939,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 1,535,089 | -139,795 | 515,286,000 | -68,331,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 1,674,884 | -69,908 | 583,617,000 | 20,813,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 1,744,792 | -57,340 | 562,804,000 | 51,448,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 1,802,132 | 780 | 511,356,000 | 58,258,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 1,801,352 | 19,395 | 453,098,000 | 34,463,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 1,781,957 | -22,989 | 418,635,000 | 38,042,000 | $234.93 |
| 12/31/2009 | Apple Inc. | AAPL | 1,804,946 | 28,665 | 380,593,000 | 51,359,000 | $210.86 |
| 09/30/2009 | Apple Inc. | AAPL | 1,776,281 | 28,570 | 329,234,000 | 80,308,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 1,747,711 | -17,770 | 248,926,000 | 63,339,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 1,765,481 | 234,435 | 185,587,000 | 54,912,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 1,531,046 | 1,531,046 | 130,675,000 | 130,675,000 | $85.35 |
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