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BlackRock Investment Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -15,495,124 | 0 | -1,794,645,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -15,495,124 | 0 | -1,794,645,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -15,495,124 | 0 | -1,794,645,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 15,495,124 | 178,439 | 1,794,645,000 | 63,094,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 15,316,685 | -310,008 | 1,731,551,000 | 237,639,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 15,626,693 | 13,755,218 | 1,493,912,000 | 601,686,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 16,780,532 | 14,909,057 | 1,828,910,000 | 936,684,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 16,440,812 | 968,302 | 1,730,560,000 | 23,942,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 15,472,510 | 15,472,510 | 1,706,618,000 | 1,706,618,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -14,891,068 | 0 | -1,852,896,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 14,891,068 | 13,019,593 | 1,852,896,000 | 960,670,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 14,712,569 | 146,640 | 1,623,973,000 | 156,456,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 14,565,929 | 12,694,454 | 1,467,517,000 | 575,291,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 16,049,522 | 14,178,047 | 1,491,482,000 | 599,256,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 1,824,836 | 45,785 | 979,463,000 | -18,620,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 1,779,051 | -92,424 | 998,083,000 | 105,857,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 1,871,475 | -79,194 | 892,226,000 | 118,727,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 1,950,669 | -69,256 | 773,499,000 | -301,450,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 2,294,066 | 274,141 | 1,015,491,000 | -59,458,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 2,019,925 | 397,588 | 1,074,949,000 | -7,320,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 1,622,337 | 8,962 | 1,082,269,000 | 140,058,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 1,613,375 | 71,318 | 942,211,000 | 17,671,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 1,542,057 | -168,865 | 924,540,000 | 231,617,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 1,710,922 | -1,098,139 | 692,923,000 | -378,228,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 2,809,061 | 61,233 | 1,071,151,000 | 148,788,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 2,747,828 | -111,958 | 922,363,000 | -74,292,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 2,859,786 | -15,786 | 996,655,000 | 69,111,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 2,875,572 | -438,607 | 927,544,000 | -12,855,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 3,314,179 | 107,384 | 940,399,000 | 133,794,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 3,206,795 | -183,915 | 806,605,000 | 9,788,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 3,390,710 | 410,232 | 796,817,000 | 168,735,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 2,980,478 | -294,949 | 628,082,000 | 20,981,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 3,275,427 | 643,942 | 607,101,000 | 232,298,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 2,631,485 | 374,566 | 374,803,000 | 137,556,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 2,256,919 | 249,905 | 237,247,000 | 65,949,000 | $105.12 |
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