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FLAGSHIP HARBOR ADVISORS, LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 37,521 | -3,451 | 15,872,058,000 | 15,867,084,000 | $423,017.99 |
| 09/30/2022 | NVIDIA CORP | NVDA | 40,972 | 752 | 4,974,000 | -1,123,000 | $121.40 |
| 06/30/2022 | NVIDIA CORP | NVDA | 40,220 | -3,066 | 6,097,000 | -5,714,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 43,286 | 1,214 | 11,811,000 | -563,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 42,072 | 32,155 | 12,374,000 | 4,439,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 9,917 | 0 | 7,935,000 | 0 | $800.14 |
| 06/30/2021 | NVIDIA CORP | NVDA | 9,917 | 694 | 7,935,000 | 3,119,000 | $800.14 |
| 12/31/2020 | NVIDIA CORP | NVDA | 9,223 | -84 | 4,816,000 | -221,000 | $522.17 |
| 09/30/2020 | NVIDIA CORP | NVDA | 9,307 | 384 | 5,037,000 | 1,648,000 | $541.21 |
| 06/30/2020 | NVIDIA CORP | NVDA | 8,923 | -748 | 3,389,000 | 840,000 | $379.80 |
| 03/31/2020 | NVIDIA CORP | NVDA | 9,671 | 707 | 2,549,000 | 440,000 | $263.57 |
| 12/31/2019 | NVIDIA CORP | NVDA | 8,964 | -464 | 2,109,000 | 468,000 | $235.27 |
| 09/30/2019 | NVIDIA CORP | NVDA | 9,428 | -347 | 1,641,000 | 36,000 | $174.06 |
| 06/30/2019 | NVIDIA CORP | NVDA | 9,775 | 157 | 1,605,000 | -122,000 | $164.19 |
| 03/31/2019 | NVIDIA CORP | NVDA | 9,618 | 350 | 1,727,000 | 490,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 9,268 | 82 | 1,237,000 | -1,421,000 | $133.47 |
| 09/30/2018 | NVIDIA CORP | NVDA | 9,186 | -605 | 2,658,000 | 339,000 | $289.35 |
| 06/30/2018 | NVIDIA CORP | NVDA | 9,791 | 1,377 | 2,319,000 | 455,000 | $236.85 |
| 03/31/2018 | NVIDIA CORP | NVDA | 8,414 | 600 | 1,864,000 | 130,000 | $221.54 |
| 12/31/2017 | NVIDIA CORP | NVDA | 7,814 | 305 | 1,734,000 | 338,000 | $221.91 |
| 09/30/2017 | NVIDIA CORP | NVDA | 7,509 | 439 | 1,396,000 | 308,000 | $185.91 |
| 06/30/2017 | NVIDIA CORP | NVDA | 7,070 | -576 | 1,088,000 | 323,000 | $153.89 |
| 03/31/2017 | NVIDIA CORP | NVDA | 7,646 | 7,646 | 765,000 | 765,000 | $100.05 |
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