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HBK Sorce Advisory LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 23,409 | 25 | 9,902,426,000 | 3,407,138,000 | $423,017.90 |
| 03/31/2023 | NVIDIA CORP | NVDA | 23,384 | -23,342 | 6,495,288,000 | 6,488,459,000 | $277,766.34 |
| 12/31/2022 | NVIDIA CORP | NVDA | 46,726 | 27,125 | 6,829,000 | 4,449,000 | $146.15 |
| 09/30/2022 | NVIDIA CORP | NVDA | 19,601 | 8,098 | 2,380,000 | 636,000 | $121.42 |
| 06/30/2022 | NVIDIA CORP | NVDA | 11,503 | -10,240 | 1,744,000 | -4,190,000 | $151.61 |
| 03/31/2022 | NVIDIA CORP | NVDA | 21,743 | -867 | 5,934,000 | -718,000 | $272.92 |
| 12/31/2021 | NVIDIA CORP | NVDA | 22,610 | 1,197 | 6,652,000 | 2,215,000 | $294.21 |
| 09/30/2021 | NVIDIA CORP | NVDA | 21,413 | 16,347 | 4,437,000 | 381,000 | $207.21 |
| 06/30/2021 | NVIDIA CORP | NVDA | 5,066 | 848 | 4,056,000 | 1,852,000 | $800.63 |
| 12/31/2020 | NVIDIA CORP | NVDA | 4,218 | 36 | 2,204,000 | -61,000 | $522.52 |
| 09/30/2020 | NVIDIA CORP | NVDA | 4,182 | -929 | 2,265,000 | 323,000 | $541.61 |
| 06/30/2020 | NVIDIA CORP | NVDA | 5,111 | 651 | 1,942,000 | 766,000 | $379.96 |
| 03/31/2020 | NVIDIA CORP | NVDA | 4,460 | -1,085 | 1,176,000 | -129,000 | $263.68 |
| 12/31/2019 | NVIDIA CORP | NVDA | 5,545 | 120 | 1,305,000 | 360,000 | $235.35 |
| 09/30/2019 | NVIDIA CORP | NVDA | 5,425 | 346 | 945,000 | 111,000 | $174.19 |
| 06/30/2019 | NVIDIA CORP | NVDA | 5,079 | -4,099 | 834,000 | -815,000 | $164.21 |
| 03/31/2019 | NVIDIA CORP | NVDA | 9,178 | 853 | 1,649,000 | 537,000 | $179.67 |
| 12/31/2018 | NVIDIA CORP | NVDA | 8,325 | 1,390 | 1,112,000 | -838,000 | $133.57 |
| 09/30/2018 | NVIDIA CORP | NVDA | 6,935 | 499 | 1,950,000 | 424,000 | $281.18 |
| 06/30/2018 | NVIDIA CORP | NVDA | 6,436 | 298 | 1,526,000 | 105,000 | $237.10 |
| 03/31/2018 | NVIDIA CORP | NVDA | 6,138 | 164 | 1,421,000 | 265,000 | $231.51 |
| 12/31/2017 | NVIDIA CORP | NVDA | 5,974 | 403 | 1,156,000 | 160,000 | $193.51 |
| 09/30/2017 | NVIDIA CORP | NVDA | 5,571 | 1,496 | 996,000 | 407,000 | $178.78 |
| 06/30/2017 | NVIDIA CORP | NVDA | 4,075 | 4,075 | 589,000 | 589,000 | $144.54 |
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