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Sonora Investment Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Apple Inc. | AAPL | 291,908 | -16,248 | 41,305,000 | 416,000 | $141.50 |
| 12/31/2020 | Apple Inc. | AAPL | 308,156 | 4,957 | 40,889,000 | 5,776,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 303,199 | 225,379 | 35,113,000 | 6,724,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 77,820 | 6,525 | 28,389,000 | 10,260,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 71,295 | -8,010 | 18,129,000 | -5,159,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 79,305 | 79,305 | 23,288,000 | 23,288,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -75,490 | 0 | -14,941,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 75,490 | -7,420 | 14,941,000 | -808,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 82,910 | 2,391 | 15,749,000 | 3,048,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 80,519 | 2,188 | 12,701,000 | -4,982,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 78,331 | 3,745 | 17,683,000 | 3,876,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 74,586 | -2,636 | 13,807,000 | -12,942,520,000 | $185.12 |
| 03/31/2018 | Apple Inc. | AAPL | 77,222 | 696 | 12,956,327,000 | 12,943,376,484 | $167,780.26 |
| 12/31/2017 | Apple Inc. | AAPL | 76,526 | 76,526 | 12,950,516 | 12,950,516 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -73,641 | 0 | -10,605,816 | |
| 06/30/2017 | Apple Inc. | AAPL | 73,641 | 1,689 | 10,605,816 | 2,272,353 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 71,358 | -594 | 10,251,314,000 | 10,242,980,537 | $143,660.33 |
| 12/31/2016 | Apple Inc. | AAPL | 71,952 | -1,470 | 8,333,463 | -8,291,972,537 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 73,422 | 2,195 | 8,300,306,000 | 1,490,959,000 | $113,049.30 |
| 06/30/2016 | Apple Inc. | AAPL | 71,227 | 71,227 | 6,809,347,000 | 6,809,347,000 | $95,600.64 |
| 03/31/2016 | Apple Inc. | AAPL | 70,783 | 3,447 | 7,437,849,000 | 7,430,761,000 | $105,079.60 |
| 12/31/2015 | Apple Inc. | AAPL | 67,336 | 2,353 | 7,088,000 | -13,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 64,983 | 64,983 | 7,101,000 | 7,101,000 | $109.27 |
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