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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Apple Inc. | AAPL | 2,194,002 | -74,992 | 371,290,000 | 21,594,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,268,994 | 16,240 | 349,696,000 | 25,255,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,252,754 | -97,068 | 324,441,000 | -13,133,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,349,822 | 2,349,822 | 337,574,000 | 337,574,000 | $143.66 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -93,120 | 0 | -41,220,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -93,120 | 0 | -41,220,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 93,120 | -20,222 | 41,220,000 | -19,098,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 113,342 | -478,218 | 60,318,000 | -334,315,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 591,560 | 6,053 | 394,633,000 | 320,530,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 585,507 | -80,130 | 74,103,000 | -324,981,000 | $126.56 |
| 03/31/2012 | Apple Inc. | AAPL | 665,637 | 477,234 | 399,084,000 | 322,781,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 188,403 | -40,562 | 76,303,000 | -11,006,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 228,965 | -565,538 | 87,309,000 | -179,383,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 794,503 | 5,292 | 266,692,000 | 182,566,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 789,211 | -23,877 | 84,126,000 | -178,144,000 | $106.60 |
| 12/31/2010 | Apple Inc. | AAPL | 813,088 | 527,484 | 262,270,000 | 117,980,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 285,604 | -33,789 | 144,290,000 | -347,658,000 | $505.21 |
| 06/30/2010 | Apple Inc. | AAPL | 319,393 | -555,021 | 491,948,000 | 286,461,000 | $1,540.26 |
| 03/31/2010 | Apple Inc. | AAPL | 874,414 | -139,310 | 205,487,000 | -8,137,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 1,013,724 | 68,490 | 213,624,000 | 38,425,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 945,234 | -230,790 | 175,199,000 | 7,698,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 1,176,024 | 167,834 | 167,501,000 | 61,520,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 1,008,190 | 1,008,190 | 105,981,000 | 105,981,000 | $105.12 |
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