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> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 875,089 | 477,894 | 370,180,150,000 | 312,134,072,000 | $423,020.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 397,195 | -1,663,867 | 58,046,078,000 | 57,792,870,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 2,061,062 | 451,497 | 253,208,000 | 7,882,000 | $122.85 |
| 06/30/2022 | NVIDIA CORP | NVDA | 1,609,565 | 176,613 | 245,326,000 | -145,741,000 | $152.42 |
| 03/31/2022 | NVIDIA CORP | NVDA | 1,432,952 | -539,200 | 391,067,000 | -188,963,000 | $272.91 |
| 12/31/2021 | NVIDIA CORP | NVDA | 1,972,152 | 376,329 | 580,030,000 | 249,440,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 1,595,823 | 1,213,610 | 330,590,000 | 254,138,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 382,213 | 133,207 | 76,452,000 | -56,500,000 | $200.02 |
| 03/31/2021 | NVIDIA CORP | NVDA | 249,006 | -151,045 | 132,952,000 | -75,953,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 400,051 | -63,148 | 208,905,000 | -41,788,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 463,199 | 28,148 | 250,693,000 | 85,413,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 435,051 | 271,587 | 165,280,000 | 122,191,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 163,464 | 144,700 | 43,089,000 | 38,730,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 18,764 | -155,549 | 4,359,000 | -25,984,000 | $232.31 |
| 09/30/2019 | NVIDIA CORP | NVDA | 174,313 | -109,196 | 30,343,000 | -16,218,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 283,509 | 283,509 | 46,561,000 | 46,561,000 | $164.23 |
| 09/30/2018 | NVIDIA CORP | NVDA | 0 | -108,340 | 0 | -25,666,000 | |
| 06/30/2018 | NVIDIA CORP | NVDA | 108,340 | -153,025 | 25,666,000 | -34,864,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 261,365 | -58,538 | 60,530,000 | -1,372,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 319,903 | 75,381 | 61,902,000 | 18,190,000 | $193.50 |
| 09/30/2017 | NVIDIA CORP | NVDA | 244,522 | -36,396 | 43,712,000 | 3,102,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 280,918 | 229,593 | 40,610,000 | 35,020,000 | $144.56 |
| 03/31/2017 | NVIDIA CORP | NVDA | 51,325 | 51,325 | 5,590,000 | 5,590,000 | $108.91 |
| 12/31/2016 | NVIDIA CORP | NVDA | 0 | -13,958 | 0 | -956,000 | |
| 09/30/2016 | NVIDIA CORP | NVDA | 13,958 | -57,935 | 956,000 | -2,424,000 | $68.49 |
| 06/30/2016 | NVIDIA CORP | NVDA | 71,893 | -1,682,834 | 3,380,000 | -59,141,000 | $47.01 |
| 03/31/2016 | NVIDIA CORP | NVDA | 1,754,727 | 1,754,727 | 62,521,000 | 62,521,000 | $35.63 |
| 12/31/2015 | NVIDIA CORP | NVDA | 918,451 | 918,451 | 30,272,000 | 30,272,000 | $32.96 |
| 06/30/2015 | NVIDIA CORP | NVDA | 0 | -107,025 | 0 | -1,502,000 | |
| 12/31/2014 | NVIDIA CORP | NVDA | 0 | -107,025 | 0 | -1,502,000 | |
| 06/30/2014 | NVIDIA CORP | NVDA | 0 | -99,819 | 0 | -1,788,000 | |
| 03/31/2014 | NVIDIA CORP | NVDA | 99,819 | -5,489 | 1,788,000 | 101,000 | $17.91 |
| 12/31/2013 | NVIDIA CORP | NVDA | 105,308 | -1,717 | 1,687,000 | 185,000 | $16.02 |
| 09/30/2013 | NVIDIA CORP | NVDA | 105,784 | -1,241 | 1,646,000 | 144,000 | $15.56 |
| 06/30/2013 | NVIDIA CORP | NVDA | 107,025 | 107,025 | 1,502,000 | 1,502,000 | $14.03 |
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