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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Apple Inc. | AAPL | 46,976 | 4,993 | 4,491,000 | -17,887,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 91,104 | -6,439 | 9,929,000 | -338,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 97,543 | 13,445 | 10,267,000 | -197,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 88,784 | -21,874 | 9,793,000 | -4,086,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 110,658 | 26,560 | 13,879,000 | 3,415,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 84,098 | 42,115 | 10,464,000 | -11,914,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 120,386 | -40,635 | 13,288,000 | -2,935,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 161,021 | 119,038 | 16,223,000 | -6,155,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 137,381 | 95,398 | 12,767,000 | -9,611,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 836 | -32,559 | 449,000 | -18,289,000 | $537.08 |
| 12/31/2013 | Apple Inc. | AAPL | 33,395 | -8,588 | 18,738,000 | -3,640,000 | $561.10 |
| 09/30/2013 | Apple Inc. | AAPL | 32,495 | 13,389 | 15,492,000 | 7,924,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 19,106 | -22,877 | 7,568,000 | -14,810,000 | $396.11 |
| 03/31/2013 | Apple Inc. | AAPL | 26,663 | -15,320 | 11,802,000 | -10,576,000 | $442.64 |
| 12/31/2012 | Apple Inc. | AAPL | 41,983 | -11,139 | 22,378,000 | -13,068,000 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 53,122 | -4,135 | 35,446,000 | 2,008,000 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 57,257 | -950 | 33,438,000 | -1,455,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 58,207 | 4,767 | 34,893,000 | 13,250,000 | $599.46 |
| 12/31/2011 | Apple Inc. | AAPL | 53,440 | -7,880 | 21,643,000 | -1,731,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 61,320 | -11,010 | 23,374,000 | -905,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 72,330 | -7,070 | 24,279,000 | -3,388,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 79,400 | 8,550 | 27,667,000 | 4,814,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 70,850 | -6,470 | 22,853,000 | 913,000 | $322.55 |
| 09/30/2010 | Apple Inc. | AAPL | 77,320 | 25,040 | 21,940,000 | 8,790,000 | $283.76 |
| 06/30/2010 | Apple Inc. | AAPL | 52,280 | 1,760 | 13,150,000 | 1,281,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 50,520 | -18,880 | 11,869,000 | -2,765,000 | $234.94 |
| 12/31/2009 | Apple Inc. | AAPL | 69,400 | -2,840 | 14,634,000 | 1,243,000 | $210.86 |
| 09/30/2009 | Apple Inc. | AAPL | 72,240 | 4,490 | 13,391,000 | 3,741,000 | $185.37 |
| 06/30/2009 | Apple Inc. | AAPL | 67,750 | -232,690 | 9,650,000 | -21,932,000 | $142.44 |
| 03/31/2009 | Apple Inc. | AAPL | 300,440 | 19,600 | 31,582,000 | 7,612,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 280,840 | 102,690 | 23,970,000 | 3,721,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 178,150 | -11,100 | 20,249,000 | -11,439,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 189,250 | 16,940 | 31,688,000 | 6,962,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 172,310 | 124,140 | 24,726,000 | 15,184,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 48,170 | -183,710 | 9,542,000 | -26,061,000 | $198.09 |
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