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J.W. COLE ADVISORS, INC.
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 25,695 | -17,872 | 10,869,530,000 | 4,502,551,000 | $423,021.21 |
| 12/31/2022 | NVIDIA CORP | NVDA | 43,567 | -9,126 | 6,366,979,000 | 6,360,583,000 | $146,142.24 |
| 09/30/2022 | NVIDIA CORP | NVDA | 52,693 | 560 | 6,396,000 | -1,507,000 | $121.38 |
| 06/30/2022 | NVIDIA CORP | NVDA | 52,133 | 6,282 | 7,903,000 | -4,608,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 45,851 | 6,152 | 12,511,000 | 835,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 39,699 | -2,801 | 11,676,000 | 2,876,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 42,500 | 33,584 | 8,800,000 | 1,666,000 | $207.06 |
| 06/30/2021 | NVIDIA CORP | NVDA | 8,916 | 1,753 | 7,134,000 | 3,393,000 | $800.13 |
| 12/31/2020 | NVIDIA CORP | NVDA | 7,163 | -5,144 | 3,741,000 | -2,920,000 | $522.27 |
| 09/30/2020 | NVIDIA CORP | NVDA | 12,307 | 6,624 | 6,661,000 | 4,502,000 | $541.24 |
| 06/30/2020 | NVIDIA CORP | NVDA | 5,683 | 5,683 | 2,159,000 | 2,159,000 | $379.90 |
| 03/31/2020 | NVIDIA CORP | NVDA | 0 | -5,732 | 0 | -1,349,000 | |
| 12/31/2019 | NVIDIA CORP | NVDA | 5,732 | 5,732 | 1,349,000 | 1,349,000 | $235.35 |
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