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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Apple Inc. | AAPL | 30,351 | -7,512 | 4,787,000 | -3,760,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 37,863 | -80 | 8,547,000 | 1,524,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 37,943 | -134,790 | 7,023,000 | -21,958,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 172,733 | 15,979 | 28,981,000 | 2,454,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 156,754 | -10,942 | 26,527,000 | 682,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 167,696 | 9,464 | 25,845,000 | 3,057,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 158,232 | -4,810 | 22,788,000 | -634,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 163,042 | 3,588 | 23,422,000 | 4,955,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 159,454 | -29,653 | 18,467,000 | -2,911,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 189,107 | -2,235 | 21,378,000 | 3,086,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 191,342 | -95,207 | 18,292,000 | -11,870,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 248,593 | -37,956 | 27,094,000 | -3,068,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 286,549 | 223,007 | 30,162,000 | 4,966,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 321,495 | 250,233 | 35,460,000 | 1,486,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 330,866 | 259,604 | 41,498,000 | 7,524,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 410,066 | -8,316 | 51,024,000 | 4,843,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 63,847 | -7,415 | 28,262,000 | -5,712,000 | $442.65 |
| 09/30/2014 | Apple Inc. | AAPL | 410,769 | 14,586 | 41,384,000 | 4,567,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 396,183 | 324,921 | 36,817,000 | 2,843,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 57,096 | -14,166 | 30,645,000 | -3,329,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 65,002 | -6,260 | 36,467,000 | 2,493,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 71,262 | 7,720 | 33,974,000 | 8,778,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 63,542 | 15 | 25,196,000 | -8,611,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 63,847 | 320 | 28,262,000 | -5,545,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 63,527 | -3,513 | 33,807,000 | -10,916,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 67,040 | -3,437 | 44,723,000 | 3,564,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 70,477 | -984 | 41,159,000 | -1,685,000 | $584.01 |
| 03/31/2012 | Apple Inc. | AAPL | 71,461 | -18,111 | 42,844,000 | 6,567,000 | $599.54 |
| 12/31/2011 | Apple Inc. | AAPL | 89,572 | -2,470 | 36,277,000 | 1,180,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 92,042 | 16,405 | 35,097,000 | 9,708,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 75,637 | 5,289 | 25,389,000 | 872,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 70,348 | -8,557 | 24,517,000 | 2,128,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 77,240 | -1,665 | 24,915,000 | 2,526,000 | $322.57 |
| 09/30/2010 | Apple Inc. | AAPL | 78,905 | 11,227 | 22,389,000 | 5,366,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 67,678 | -515 | 17,023,000 | 998,000 | $251.53 |
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