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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -5,110 | 0 | -489,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 5,110 | -5,636 | 489,000 | -682,000 | $95.69 |
| 03/31/2016 | Apple Inc. | AAPL | 10,746 | -3,570 | 1,171,000 | -336,000 | $108.97 |
| 12/31/2015 | Apple Inc. | AAPL | 14,316 | 0 | 1,507,000 | -72,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 14,316 | 12,666 | 1,579,000 | 925,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 13,406 | 11,756 | 1,681,000 | 1,027,000 | $125.39 |
| 03/31/2015 | Apple Inc. | AAPL | 13,406 | 11,756 | 1,668,000 | 1,014,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 13,406 | 11,756 | 1,480,000 | 826,000 | $110.40 |
| 09/30/2014 | Apple Inc. | AAPL | 13,720 | 12,070 | 1,382,000 | 728,000 | $100.73 |
| 06/30/2014 | Apple Inc. | AAPL | 13,409 | 11,759 | 1,246,000 | 592,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 1,845 | 195 | 990,000 | 336,000 | $536.59 |
| 12/31/2013 | Apple Inc. | AAPL | 1,785 | 135 | 1,001,000 | 347,000 | $560.78 |
| 09/30/2013 | Apple Inc. | AAPL | 1,785 | 135 | 851,000 | 197,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 1,650 | 0 | 654,000 | -76,000 | $396.36 |
| 03/31/2013 | Apple Inc. | AAPL | 1,650 | 0 | 730,000 | -148,000 | $442.42 |
| 12/31/2012 | Apple Inc. | AAPL | 1,650 | 0 | 878,000 | -223,000 | $532.12 |
| 09/30/2012 | Apple Inc. | AAPL | 1,650 | -15 | 1,101,000 | 129,000 | $667.27 |
| 06/30/2012 | Apple Inc. | AAPL | 1,665 | 0 | 972,000 | -26,000 | $583.78 |
| 03/31/2012 | Apple Inc. | AAPL | 1,665 | 105 | 998,000 | 366,000 | $599.40 |
| 12/31/2011 | Apple Inc. | AAPL | 1,560 | 0 | 632,000 | 37,000 | $405.13 |
| 09/30/2011 | Apple Inc. | AAPL | 1,560 | 0 | 595,000 | 71,000 | $381.41 |
| 06/30/2011 | Apple Inc. | AAPL | 1,560 | 30 | 524,000 | -9,000 | $335.90 |
| 03/31/2011 | Apple Inc. | AAPL | 1,530 | 0 | 533,000 | 39,000 | $348.37 |
| 12/31/2010 | Apple Inc. | AAPL | 1,530 | 0 | 494,000 | 60,000 | $322.88 |
| 09/30/2010 | Apple Inc. | AAPL | 1,530 | -500 | 434,000 | -77,000 | $283.66 |
| 06/30/2010 | Apple Inc. | AAPL | 2,030 | 0 | 511,000 | 34,000 | $251.72 |
| 03/31/2010 | Apple Inc. | AAPL | 2,030 | 0 | 477,000 | 49,000 | $234.98 |
| 12/31/2009 | Apple Inc. | AAPL | 2,030 | 0 | 428,000 | 52,000 | $210.84 |
| 09/30/2009 | Apple Inc. | AAPL | 2,030 | 0 | 376,000 | 87,000 | $185.22 |
| 06/30/2009 | Apple Inc. | AAPL | 2,030 | 0 | 289,000 | 76,000 | $142.36 |
| 03/31/2009 | Apple Inc. | AAPL | 2,030 | -700 | 213,000 | -20,000 | $104.93 |
| 12/31/2008 | Apple Inc. | AAPL | 2,730 | 0 | 233,000 | -77,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 2,730 | 0 | 310,000 | -147,000 | $113.55 |
| 06/30/2008 | Apple Inc. | AAPL | 2,730 | 0 | 457,000 | 65,000 | $167.40 |
| 03/31/2008 | Apple Inc. | AAPL | 2,730 | 0 | 392,000 | -149,000 | $143.59 |
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