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HOLLAND CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Apple Inc. | AAPL | 718,509 | -58,722 | 103,480,000 | -8,177,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 777,231 | -139,572 | 111,657,000 | 5,473,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 916,803 | 72,528 | 106,184,000 | 10,739,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 844,275 | -79,025 | 95,445,000 | 7,178,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 923,300 | -711,317 | 88,267,000 | -89,890,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,634,617 | 257,112 | 178,157,000 | 33,161,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,377,505 | 1,377,505 | 144,996,000 | 144,996,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,422,138 | 1,179,012 | 156,862,000 | 60,455,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,515,702 | 1,272,576 | 190,107,000 | 93,700,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 1,594,032 | -46,325 | 198,345,000 | 33,079,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,648,888 | 8,531 | 182,004,000 | 16,738,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,640,357 | 1,397,231 | 165,266,000 | 68,859,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 1,651,270 | 1,410,630 | 153,453,000 | 24,292,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 240,640 | -2,486 | 129,161,000 | 32,754,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 252,373 | 9,247 | 141,586,000 | 45,179,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 250,586 | 7,460 | 119,467,000 | 23,060,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 243,126 | 87,281 | 96,407,000 | 13,470,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 245,990 | 90,145 | 108,883,000 | 25,946,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 155,845 | 2,145 | 82,937,000 | -19,597,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 153,700 | -12,335 | 102,534,000 | 5,570,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 166,035 | -1,056 | 96,964,000 | -3,215,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 167,091 | -42,820 | 100,179,000 | 15,165,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 209,911 | -875 | 85,014,000 | 4,637,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 210,786 | -37,769 | 80,377,000 | -3,055,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 248,555 | 17,110 | 83,432,000 | 2,772,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 231,445 | -825 | 80,660,000 | 5,739,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 232,270 | -1,925 | 74,921,000 | 8,468,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 234,195 | -125 | 66,453,000 | 7,514,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 234,320 | -35,830 | 58,939,000 | -4,546,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 270,150 | -18,975 | 63,485,000 | 2,557,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 289,125 | -7,425 | 60,928,000 | 5,962,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 296,550 | -38,225 | 54,966,000 | 7,284,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 334,775 | -17,775 | 47,682,000 | 10,622,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 352,550 | -300 | 37,060,000 | 6,944,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 352,850 | 352,850 | 30,116,000 | 30,116,000 | $85.35 |
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