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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 06/30/2012 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 03/31/2012 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 06/30/2011 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 03/31/2011 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 12/31/2010 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 09/30/2010 | Apple Inc. | AAPL | 0 | -13,807 | 0 | -3,473,000 | |
| 06/30/2010 | Apple Inc. | AAPL | 13,807 | 210 | 3,473,000 | 278,000 | $251.54 |
| 03/31/2010 | Apple Inc. | AAPL | 13,597 | -910 | 3,195,000 | 138,000 | $234.98 |
| 12/31/2009 | Apple Inc. | AAPL | 14,507 | 39 | 3,057,000 | 375,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 14,468 | 2,450 | 2,682,000 | 970,000 | $185.37 |
| 06/30/2009 | Apple Inc. | AAPL | 12,018 | -692 | 1,712,000 | 376,000 | $142.45 |
| 03/31/2009 | Apple Inc. | AAPL | 12,710 | -15,777 | 1,336,000 | -1,095,000 | $105.11 |
| 12/31/2008 | Apple Inc. | AAPL | 28,487 | -51,773 | 2,431,000 | -6,691,000 | $85.34 |
| 09/30/2008 | Apple Inc. | AAPL | 80,260 | 80,260 | 9,122,000 | 9,122,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 79,660 | -3,100 | 13,338,000 | 1,462,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 82,760 | 600 | 11,876,000 | -4,398,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 82,160 | 82,160 | 16,274,000 | 16,274,000 | $198.08 |
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