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NOLLENBERGER CAPITAL PARTNERS INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Apple Inc. | AAPL | 10 | 10 | 1,314,000 | 1,314,000 | $131,400.00 |
| 09/30/2010 | Apple Inc. | AAPL | 4,190 | 4,190 | 1,188,913 | 1,188,913 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 4,190 | -1,480 | 1,188,913 | 544,460 | $283.75 |
| 03/31/2010 | Apple Inc. | AAPL | 0 | -5,895 | 0 | -1,243,020 | |
| 12/31/2009 | Apple Inc. | AAPL | 5,895 | 225 | 1,243,020 | 598,568 | $210.86 |
| 09/30/2009 | Apple Inc. | AAPL | 4,465 | -1,205 | 827,588 | 183,136 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 4,865 | -805 | 692,922 | 48,470 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 4,725 | -945 | 496,692 | -147,760 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 5,295 | -375 | 451,928 | -192,524 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 5,670 | 5,670 | 644,452 | 644,452 | $113.66 |
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