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COTTONWOOD CAPITAL ADVISORS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 0 | -104 | 0 | -227,000 | |
| 06/30/2022 | Alphabet Inc. | GOOG | 104 | 0 | 227,000 | -63,000 | $2,182.69 |
| 03/31/2022 | Alphabet Inc. | GOOG | 104 | -9 | 290,000 | -37,000 | $2,788.46 |
| 12/31/2021 | Alphabet Inc. | GOOG | 113 | 113 | 327,000 | 327,000 | $2,893.81 |
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