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BMO FINANCIAL CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | Apple Inc. | AAPL | 290,197 | -336,844 | 128,459,000 | -205,236,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 627,041 | -217,299 | 333,695,000 | -229,570,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 844,340 | 844,340 | 563,265,000 | 563,265,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 0 | -1,271,364 | 0 | -762,247,000 | |
| 03/31/2012 | Apple Inc. | AAPL | 1,271,364 | -93,961 | 762,247,000 | 209,290,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 1,343,922 | -104,675 | 544,288,000 | -8,089,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 1,448,597 | 157,887 | 552,377,000 | 119,127,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 1,290,710 | -131,266 | 433,250,000 | -62,320,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 1,421,976 | -108,947 | 495,570,000 | 1,756,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 1,530,923 | 404,098 | 493,814,000 | 174,078,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 1,126,825 | -272 | 319,736,000 | 36,238,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 1,127,097 | 54,284 | 283,498,000 | 31,388,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 1,072,813 | -43,352 | 252,110,000 | 16,898,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 1,116,165 | 71,858 | 235,212,000 | 41,648,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 1,044,307 | 11,556 | 193,564,000 | 46,468,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 1,032,751 | -387,553 | 147,096,000 | 25,872,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 1,234,637 | -185,667 | 129,785,000 | 8,561,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 1,420,304 | 122,181 | 121,224,000 | -96,136,000 | $85.35 |
| 06/30/2008 | Apple Inc. | AAPL | 1,298,123 | -47,654 | 217,360,000 | 24,242,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 1,345,777 | 259,941 | 193,118,000 | -21,966,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 1,085,836 | 76,483 | 215,084,000 | 60,178,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 1,009,353 | 170,387 | 154,906,000 | 76,958,000 | $153.47 |
| 03/31/2007 | Apple Inc. | AAPL | 838,966 | 416,068 | 77,948,000 | 45,393,000 | $92.91 |
| 09/30/2006 | Apple Inc. | AAPL | 422,898 | -111,153 | 32,555,000 | 1,967,000 | $76.98 |
| 06/30/2006 | Apple Inc. | AAPL | 784,581 | 235,063 | 44,935,000 | 5,429,000 | $57.27 |
| 12/31/2005 | Apple Inc. | AAPL | 549,518 | -138,168 | 39,506,000 | 2,637,000 | $71.89 |
| 09/30/2005 | Apple Inc. | AAPL | 687,686 | -147,317 | 36,869,000 | 6,132,000 | $53.61 |
| 06/30/2005 | Apple Inc. | AAPL | 835,003 | -102,954 | 30,737,000 | -8,348,000 | $36.81 |
| 03/31/2005 | Apple Inc. | AAPL | 937,957 | 404,998 | 39,085,000 | 4,760,000 | $41.67 |
| 12/31/2004 | Apple Inc. | AAPL | 532,959 | 363,772 | 34,325,000 | 27,771,000 | $64.40 |
| 09/30/2004 | Apple Inc. | AAPL | 169,187 | 15,982 | 6,554,000 | 1,568,000 | $38.74 |
| 06/30/2004 | Apple Inc. | AAPL | 153,205 | 13,502 | 4,986,000 | 1,207,000 | $32.54 |
| 03/31/2004 | Apple Inc. | AAPL | 139,703 | -30,699 | 3,779,000 | 249,000 | $27.05 |
| 09/30/2003 | Apple Inc. | AAPL | 170,402 | -457 | 3,530,000 | 271,000 | $20.72 |
| 06/30/2003 | Apple Inc. | AAPL | 170,859 | 24,494 | 3,259,000 | 1,189,000 | $19.07 |
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