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Great Oaks Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | Apple Inc. | AAPL | 32,875 | 24,977 | 21,900,000 | 17,290,000 | $666.16 |
| 06/30/2012 | Apple Inc. | AAPL | 7,898 | -42,302 | 4,610,000 | -25,490,000 | $583.69 |
| 03/31/2012 | Apple Inc. | AAPL | 50,200 | 36,790 | 30,100,000 | 24,990,000 | $599.60 |
| 12/31/2011 | Apple Inc. | AAPL | 20,965 | 7,555 | 8,490,000 | 3,380,000 | $404.96 |
| 09/30/2011 | Apple Inc. | AAPL | 13,410 | -6,765 | 5,110,000 | -1,660,000 | $381.06 |
| 06/30/2011 | Apple Inc. | AAPL | 20,175 | 7,150 | 6,770,000 | 2,230,000 | $335.56 |
| 03/31/2011 | Apple Inc. | AAPL | 13,025 | -24,510 | 4,540,000 | -7,560,000 | $348.56 |
| 12/31/2010 | Apple Inc. | AAPL | 37,535 | 17,055 | 12,100,000 | 6,290,000 | $322.37 |
| 09/30/2010 | Apple Inc. | AAPL | 20,480 | 4,650 | 5,810,000 | 1,830,000 | $283.69 |
| 06/30/2010 | Apple Inc. | AAPL | 15,830 | 3,350 | 3,980,000 | 1,050,000 | $251.42 |
| 03/31/2010 | Apple Inc. | AAPL | 12,480 | 7,265 | 2,930,000 | 1,830,000 | $234.78 |
| 12/31/2009 | Apple Inc. | AAPL | 5,215 | -400 | 1,100,000 | 60,000 | $210.93 |
| 09/30/2009 | Apple Inc. | AAPL | 5,615 | 100 | 1,040,000 | 254,000 | $185.22 |
| 06/30/2009 | Apple Inc. | AAPL | 5,515 | -300 | 786,000 | 175,000 | $142.52 |
| 03/31/2009 | Apple Inc. | AAPL | 5,815 | -3,550 | 611,000 | -188,000 | $105.07 |
| 12/31/2008 | Apple Inc. | AAPL | 9,365 | -2,200 | 799,000 | -515,000 | $85.32 |
| 09/30/2008 | Apple Inc. | AAPL | 11,565 | -890 | 1,314,000 | -771,000 | $113.62 |
| 06/30/2008 | Apple Inc. | AAPL | 12,455 | 954 | 2,085,000 | 435,000 | $167.40 |
| 03/31/2008 | Apple Inc. | AAPL | 11,501 | 7,316 | 1,650,000 | 821,000 | $143.47 |
| 12/31/2007 | Apple Inc. | AAPL | 4,185 | 4,185 | 829,000 | 829,000 | $198.09 |
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