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XR Securities LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 55,700 | -20,200 | 23,562,214,000 | 12,470,188,000 | $423,020.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 75,900 | 27,600 | 11,092,026,000 | 11,090,887,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 48,300 | -7,700 | 1,139,000 | -991,000 | $23.58 |
| 06/30/2022 | NVIDIA CORP | NVDA | 56,000 | -5,800 | 2,130,000 | 1,430,000 | $38.04 |
| 03/31/2022 | NVIDIA CORP | NVDA | 61,800 | 100 | 700,000 | 418,000 | $11.33 |
| 12/31/2021 | NVIDIA CORP | NVDA | 61,700 | 9,300 | 282,000 | 11,000 | $4.57 |
| 09/30/2021 | NVIDIA CORP | NVDA | 52,400 | 34,700 | 271,000 | 12,000 | $5.17 |
| 06/30/2021 | NVIDIA CORP | NVDA | 17,700 | 2,700 | 259,000 | 3,000 | $14.63 |
| 12/31/2020 | NVIDIA CORP | NVDA | 15,000 | 1,000 | 256,000 | -53,000 | $17.07 |
| 09/30/2020 | NVIDIA CORP | NVDA | 14,000 | 14,000 | 309,000 | 309,000 | $22.07 |
| 03/31/2020 | NVIDIA CORP | NVDA | 0 | -17,800 | 0 | -39,000 | |
| 12/31/2019 | NVIDIA CORP | NVDA | 17,800 | 17,800 | 39,000 | 39,000 | $2.19 |
| 09/30/2019 | NVIDIA CORP | NVDA | 0 | -15,300 | 0 | -48,000 | |
| 06/30/2019 | NVIDIA CORP | NVDA | 15,300 | -400 | 48,000 | -32,000 | $3.14 |
| 03/31/2019 | NVIDIA CORP | NVDA | 15,700 | -16,400 | 80,000 | -302,000 | $5.10 |
| 12/31/2018 | NVIDIA CORP | NVDA | 32,100 | 20,100 | 382,000 | 342,000 | $11.90 |
| 09/30/2018 | NVIDIA CORP | NVDA | 12,000 | 12,000 | 40,000 | 40,000 | $3.33 |
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