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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Apple Inc. | AAPL | 0 | -93,314 | 0 | -13,291,000 | |
| 06/30/2009 | Apple Inc. | AAPL | 93,314 | 83,177 | 13,291,000 | 12,426,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 0 | -10,137 | 0 | -865,000 | |
| 12/31/2008 | Apple Inc. | AAPL | 10,137 | 10,137 | 865,000 | 865,000 | $85.33 |
| 12/31/2007 | Apple Inc. | AAPL | 0 | -467,422 | 0 | -71,767,980 | |
| 09/30/2007 | Apple Inc. | AAPL | 467,422 | 467,422 | 71,767,980 | 71,767,980 | $153.54 |
| 06/30/2007 | Apple Inc. | AAPL | 706,352 | 706,352 | 86,202,000 | 86,202,000 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 0 | -7,610 | 0 | -586,000 | |
| 09/30/2006 | Apple Inc. | AAPL | 7,610 | 7,610 | 586,000 | 586,000 | $77.00 |
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