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DAVIDSON TRUST CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Apple Inc. | AAPL | 36,518 | -4,626 | 21,894,000 | 6,205,000 | $599.54 |
| 12/31/2011 | Apple Inc. | AAPL | 36,440 | -4,704 | 14,758,000 | -931,000 | $404.99 |
| 09/30/2011 | Apple Inc. | AAPL | 41,144 | -1,347 | 15,689,000 | 1,426,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 42,491 | -638 | 14,263,000 | -768,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 43,129 | -1,208 | 15,031,000 | 730,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 44,337 | -517 | 14,301,000 | 1,573,000 | $322.55 |
| 09/30/2010 | Apple Inc. | AAPL | 44,854 | 1,527 | 12,728,000 | 1,830,000 | $283.77 |
| 06/30/2010 | Apple Inc. | AAPL | 43,327 | -6,085 | 10,898,000 | -714,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 49,412 | -540 | 11,612,000 | 1,085,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 49,952 | -280 | 10,527,000 | 1,217,000 | $210.74 |
| 09/30/2009 | Apple Inc. | AAPL | 50,232 | -389 | 9,310,000 | 2,100,000 | $185.34 |
| 06/30/2009 | Apple Inc. | AAPL | 50,621 | 3,001 | 7,210,000 | 2,204,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 47,620 | 6,575 | 5,006,000 | 1,502,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 41,045 | 41,045 | 3,504,000 | 3,504,000 | $85.37 |
| 09/30/2008 | Apple Inc. | AAPL | 1,874 | 325 | 213,000 | -46,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 1,549 | -23 | 259,000 | 34,000 | $167.20 |
| 03/31/2008 | Apple Inc. | AAPL | 3,504 | 3,504 | 610,000 | 610,000 | $174.09 |
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