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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Apple Inc. | AAPL | 1,242,400 | -159,900 | 229,981,000 | -5,297,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,402,300 | 141,000 | 235,278,000 | 21,828,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,261,300 | -250,400 | 213,450,000 | -19,533,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,511,700 | 526,100 | 232,983,000 | 91,037,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 985,600 | 380,900 | 141,946,000 | 55,075,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 604,700 | 604,700 | 86,871,000 | 86,871,000 | $143.66 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -587,350 | 0 | -54,582,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -587,350 | 0 | -54,582,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -587,350 | 0 | -54,582,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 587,350 | 368,700 | 54,582,000 | -32,119,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 210,150 | -72,450 | 112,795,000 | -45,749,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 282,600 | 63,950 | 158,544,000 | 71,843,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 208,700 | -9,950 | 99,498,000 | 12,797,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 218,650 | 60,250 | 86,701,000 | 2,405,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 144,850 | -13,550 | 64,119,000 | -20,177,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 158,400 | -170,000 | 84,296,000 | -134,782,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 328,400 | 9,800 | 219,078,000 | 33,015,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 318,600 | -160,100 | 186,063,000 | -7,811,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 478,700 | 297,400 | 193,874,000 | 120,447,000 | $405.00 |
| 12/31/2011 | Apple Inc. | AAPL | 181,300 | -68,900 | 73,427,000 | -21,979,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 250,200 | -165,200 | 95,406,000 | -44,031,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 415,400 | 221,900 | 139,437,000 | 72,001,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 193,500 | -63,200 | 67,436,000 | -15,365,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 256,700 | 51,000 | 82,801,000 | 24,433,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 205,700 | 9,700 | 58,368,000 | 9,068,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 196,000 | -89,900 | 49,300,000 | -17,887,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 285,900 | -106,600 | 67,187,000 | -15,526,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 392,500 | 354,500 | 82,713,000 | 75,670,000 | $210.73 |
| 10/31/2009 | Apple Inc. | AAPL | 38,000 | 10,100 | 7,043,000 | 3,069,000 | $185.34 |
| 09/30/2009 | Apple Inc. | AAPL | 408,100 | 380,200 | 75,641,000 | 71,667,000 | $185.35 |
| 08/13/2009 | Apple Inc. | AAPL | 27,900 | -163,600 | 3,974,000 | -16,156,000 | $142.44 |
| 06/30/2009 | Apple Inc. | AAPL | 322,700 | 131,200 | 45,962,000 | 25,832,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 191,500 | -47,700 | 20,130,000 | -285,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 239,200 | 8,600 | 20,415,000 | -5,795,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 230,600 | -138,000 | 26,210,000 | -35,509,000 | $113.66 |
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