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Rathbones Group PLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 441,767 | -99,764 | 186,876,276,000 | 36,455,211,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 541,531 | -125,441 | 150,421,065,000 | 52,949,777,000 | $277,770.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 666,972 | 18,850 | 97,471,288,000 | 97,392,612,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 648,122 | 14,512 | 78,676,000 | -17,373,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 633,610 | 45,899 | 96,049,000 | -64,314,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 587,711 | -180,865 | 160,363,000 | -65,683,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 768,576 | 2,333 | 226,046,000 | 67,311,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 766,243 | 573,591 | 158,735,000 | 4,594,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 192,652 | 1,066 | 154,141,000 | 54,095,000 | $800.10 |
| 12/31/2020 | NVIDIA CORP | NVDA | 191,586 | 318 | 100,046,000 | -3,472,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 191,268 | -789 | 103,518,000 | 30,554,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 192,057 | -204 | 72,964,000 | 22,284,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 192,261 | -477 | 50,680,000 | 5,329,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 192,738 | -108 | 45,351,000 | 11,782,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 192,846 | -42 | 33,569,000 | 1,891,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 192,888 | 30,065 | 31,678,000 | 2,442,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 162,823 | 155,387 | 29,236,000 | 28,243,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 7,436 | -386 | 993,000 | -1,205,000 | $133.54 |
| 09/30/2018 | NVIDIA CORP | NVDA | 7,822 | -326 | 2,198,000 | 268,000 | $281.00 |
| 06/30/2018 | NVIDIA CORP | NVDA | 8,148 | 715 | 1,930,000 | 209,000 | $236.87 |
| 03/31/2018 | NVIDIA CORP | NVDA | 7,433 | 839 | 1,721,000 | 445,000 | $231.54 |
| 12/31/2017 | NVIDIA CORP | NVDA | 6,594 | 898 | 1,276,000 | 258,000 | $193.51 |
| 09/30/2017 | NVIDIA CORP | NVDA | 5,696 | 1,681 | 1,018,000 | 438,000 | $178.72 |
| 06/30/2017 | NVIDIA CORP | NVDA | 4,015 | 1,140 | 580,000 | 267,000 | $144.46 |
| 03/31/2017 | NVIDIA CORP | NVDA | 2,875 | -475 | 313,000 | -45,000 | $108.87 |
| 12/31/2016 | NVIDIA CORP | NVDA | 3,350 | 3,350 | 358,000 | 358,000 | $106.87 |
| 03/31/2016 | NVIDIA CORP | NVDA | 0 | -174,635 | 0 | -8,856,000 | |
| 03/31/2015 | NVIDIA CORP | NVDA | 0 | -174,635 | 0 | -8,856,000 | |
| 12/31/2014 | NVIDIA CORP | NVDA | 0 | -15,670 | 0 | -289,000 | |
| 09/30/2014 | NVIDIA CORP | NVDA | 15,670 | -158,965 | 289,000 | -8,567,000 | $18.44 |
| 06/30/2014 | NVIDIA CORP | NVDA | 15,670 | 0 | 291,000 | 10,000 | $18.57 |
| 03/31/2014 | NVIDIA CORP | NVDA | 15,670 | 15,670 | 281,000 | 281,000 | $17.93 |
| 12/31/2013 | NVIDIA CORP | NVDA | 15,670 | 15,670 | 251,000 | 251,000 | $16.02 |
| 09/30/2008 | NVIDIA CORP | NVDA | 0 | -26,000 | 0 | -486,000 | |
| 06/30/2008 | NVIDIA CORP | NVDA | 26,000 | 1,000 | 486,000 | -9,000 | $18.69 |
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