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MUFG Securities EMEA plc
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 1,500 | -26,579 | 634,530,000 | 626,730,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 28,079 | -91,519 | 7,800,000 | -9,678,000 | $277.79 |
| 12/31/2022 | NVIDIA CORP | NVDA | 119,598 | 64,706 | 17,478,000 | 10,815,000 | $146.14 |
| 09/30/2022 | NVIDIA CORP | NVDA | 54,892 | 21,281 | 6,663,000 | 1,568,000 | $121.38 |
| 06/30/2022 | NVIDIA CORP | NVDA | 33,611 | 28,397 | 5,095,000 | 3,672,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 5,214 | -18,267 | 1,423,000 | -5,483,000 | $272.92 |
| 12/31/2021 | NVIDIA CORP | NVDA | 23,481 | -577,941 | 6,906,000 | -117,685,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 601,422 | 485,449 | 124,591,000 | 31,801,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 115,973 | 24,704 | 92,790,000 | 44,058,000 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 91,269 | -102,349 | 48,732,000 | -52,375,000 | $533.94 |
| 12/31/2020 | NVIDIA CORP | NVDA | 193,618 | 94,614 | 101,107,000 | 47,524,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 99,004 | -74,489 | 53,583,000 | -12,329,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 173,493 | 50,616 | 65,912,000 | 33,522,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 122,877 | -81,161 | 32,390,000 | -15,620,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 204,038 | 53,017 | 48,010,000 | 21,722,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 151,021 | 38,720 | 26,288,000 | 7,845,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 112,301 | 36,772 | 18,443,000 | 4,881,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 75,529 | -27,207 | 13,562,000 | -153,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 102,736 | 23,276 | 13,715,000 | -8,615,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 79,460 | -7,952 | 22,330,000 | 1,622,000 | $281.02 |
| 06/30/2018 | NVIDIA CORP | NVDA | 87,412 | -6,466 | 20,708,000 | -1,033,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 93,878 | -20,976 | 21,741,000 | -483,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 114,854 | -56,193 | 22,224,000 | -8,354,000 | $193.50 |
| 09/30/2017 | NVIDIA CORP | NVDA | 171,047 | 86,368 | 30,578,000 | 18,337,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 84,679 | 314 | 12,241,000 | 3,051,000 | $144.56 |
| 03/31/2017 | NVIDIA CORP | NVDA | 84,365 | 83,897 | 9,190,000 | 9,140,000 | $108.93 |
| 12/31/2016 | NVIDIA CORP | NVDA | 468 | 468 | 50,000 | 50,000 | $106.84 |
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