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BlackRock Fund Advisors
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -76,838,518 | 0 | -8,899,437,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -76,838,518 | 0 | -8,899,437,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -76,838,518 | 0 | -8,899,437,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 76,838,518 | 5,716,264 | 8,899,437,000 | 859,066,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 71,122,254 | 2,903,347 | 8,040,371,000 | 515,826,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 69,634,247 | -2,608,954 | 6,657,034,000 | -947,285,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 70,489,746 | -1,753,455 | 7,682,677,000 | 78,358,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 72,243,201 | 4,024,294 | 7,604,319,000 | 79,774,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 68,218,907 | 68,218,907 | 7,524,545,000 | 7,524,545,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -64,835,733 | 0 | -6,025,185,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 69,588,670 | 4,752,937 | 8,658,918,000 | 2,633,733,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 72,534,355 | 7,698,622 | 8,006,342,000 | 1,981,157,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 67,124,320 | 2,288,587 | 6,762,775,000 | 737,590,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 64,835,733 | 64,835,733 | 6,025,185,000 | 6,025,185,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 9,552,508 | 9,552,508 | 5,127,213,000 | 5,127,213,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 9,311,398 | 9,311,398 | 5,223,881,000 | 5,223,881,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 8,946,469 | 8,946,469 | 4,265,229,000 | 4,265,229,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 9,014,941 | 126,041 | 3,574,695,000 | -360,065,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 8,888,900 | 334,814 | 3,934,760,000 | -617,493,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 8,554,086 | 172,690 | 4,552,253,000 | -1,039,018,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 8,381,396 | 279,080 | 5,591,271,000 | 859,518,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 8,102,316 | 74,203 | 4,731,753,000 | -81,502,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 8,028,113 | 237,410 | 4,813,255,000 | 1,658,020,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 7,790,703 | 36,305 | 3,155,235,000 | 198,328,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 7,754,398 | 56,497 | 2,956,907,000 | 372,953,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 7,697,901 | 82,336 | 2,583,954,000 | -70,124,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 7,615,565 | 224,897 | 2,654,078,000 | 270,144,000 | $348.51 |
| 03/31/2011 | Apple Inc. | AAPL | 7,615,565 | 224,897 | 2,654,078,000 | 270,144,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 7,390,668 | 383,335 | 2,383,934,000 | 395,603,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 7,007,333 | -151,005 | 1,988,331,000 | 187,794,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 7,158,338 | -265,514 | 1,800,537,000 | 55,932,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 7,423,852 | -70,726 | 1,744,605,000 | 165,258,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 7,494,578 | 7,494,578 | 1,579,347,000 | 1,579,347,000 | $210.73 |
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