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Placemark Investments, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | Apple Inc. | AAPL | 567,580 | 476,519 | 62,650,000 | 22,341,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 614,008 | 522,947 | 61,869,000 | 21,560,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 657,374 | 566,313 | 61,083,000 | 20,774,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 89,240 | -1,821 | 47,903,000 | 7,594,000 | $536.79 |
| 12/31/2013 | Apple Inc. | AAPL | 111,712 | 20,651 | 62,673,000 | 22,364,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 103,467 | 12,406 | 49,321,000 | 9,012,000 | $476.68 |
| 06/30/2013 | Apple Inc. | AAPL | 87,578 | -3,483 | 34,725,000 | -5,584,000 | $396.50 |
| 03/31/2013 | Apple Inc. | AAPL | 91,061 | -6,897 | 40,309,000 | -11,822,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 97,958 | 9,775 | 52,131,000 | -6,696,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 88,183 | -2,906 | 58,827,000 | 5,631,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 91,089 | -326 | 53,196,000 | -1,612,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 91,415 | 262 | 54,808,000 | 17,891,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 91,153 | -5,985 | 36,917,000 | -124,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 97,138 | -5,534 | 37,041,000 | 2,577,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 102,672 | 4,133 | 34,464,000 | 122,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 98,539 | -1,952 | 34,342,000 | 1,928,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 100,491 | -12,112 | 32,414,000 | 463,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 112,603 | -610 | 31,951,000 | 3,475,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 113,213 | -8,942 | 28,476,000 | -230,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 122,155 | 4,649 | 28,706,000 | 3,944,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 117,506 | 239 | 24,762,000 | 3,027,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 117,267 | -8,078 | 21,735,000 | 3,882,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 125,345 | -4,945 | 17,853,000 | 6,733,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 120,076 | -10,214 | 12,622,000 | 1,502,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 130,290 | 14,667 | 11,120,000 | -2,022,000 | $85.35 |
| 09/20/2008 | Apple Inc. | AAPL | 115,623 | 12,162 | 13,142,000 | -4,182,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 103,461 | -44,011 | 17,324,000 | -3,838,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 147,472 | 15,959 | 21,162,000 | -4,888,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 131,513 | -1,004 | 26,050,000 | 5,713,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 132,517 | 15,565 | 20,337,000 | 6,064,000 | $153.47 |
| 06/30/2007 | Apple Inc. | AAPL | 116,952 | 116,952 | 14,273,000 | 14,273,000 | $122.04 |
| 05/14/2007 | Apple Inc. | AAPL | 155,167 | 285 | 14,416,000 | 26,000 | $92.91 |
| 03/30/2007 | Apple Inc. | AAPL | 154,882 | 20,472 | 14,390,000 | 2,987,000 | $92.91 |
| 12/31/2006 | Apple Inc. | AAPL | 134,410 | 24,331 | 11,403,000 | 2,929,000 | $84.84 |
| 09/30/2006 | Apple Inc. | AAPL | 110,079 | 43,247 | 8,474,000 | 4,647,000 | $76.98 |
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