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CAPSTONE INVESTMENT ADVISORS, LLC
> AMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED MICRO DEVICES INC | AMD | 244,300 | 215,000 | 27,828,213,000 | 24,956,520,000 | $113,910.00 |
| 03/31/2023 | ADVANCED MICRO DEVICES INC | AMD | 29,300 | 10,800 | 2,871,693,000 | 2,870,521,000 | $98,010.00 |
| 09/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 18,500 | -87,900 | 1,172,000 | -6,964,000 | $63.35 |
| 06/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 106,400 | -298,200 | 8,136,000 | -36,103,000 | $76.47 |
| 03/31/2022 | ADVANCED MICRO DEVICES INC | AMD | 404,600 | -1,008,500 | 44,239,000 | -159,106,000 | $109.34 |
| 12/31/2021 | ADVANCED MICRO DEVICES INC | AMD | 1,413,100 | 185,900 | 203,345,000 | 77,066,000 | $143.90 |
| 09/30/2021 | ADVANCED MICRO DEVICES INC | AMD | 1,227,200 | -59,100 | 126,279,000 | 5,457,000 | $102.90 |
| 06/30/2021 | ADVANCED MICRO DEVICES INC | AMD | 1,286,300 | 52,000 | 120,822,000 | 23,929,000 | $93.93 |
| 03/31/2021 | ADVANCED MICRO DEVICES INC | AMD | 1,234,300 | 138,800 | 96,893,000 | -3,575,000 | $78.50 |
| 12/31/2020 | ADVANCED MICRO DEVICES INC | AMD | 1,095,500 | 350,900 | 100,468,000 | 39,418,000 | $91.71 |
| 09/30/2020 | ADVANCED MICRO DEVICES INC | AMD | 744,600 | 262,300 | 61,050,000 | 35,676,000 | $81.99 |
| 06/30/2020 | ADVANCED MICRO DEVICES INC | AMD | 482,300 | 460,400 | 25,374,000 | 24,378,000 | $52.61 |
| 03/31/2020 | ADVANCED MICRO DEVICES INC | AMD | 21,900 | -755,100 | 996,000 | -34,637,000 | $45.48 |
| 12/31/2019 | ADVANCED MICRO DEVICES INC | AMD | 777,000 | 430,800 | 35,633,000 | 25,597,000 | $45.86 |
| 09/30/2019 | ADVANCED MICRO DEVICES INC | AMD | 346,200 | 87,500 | 10,036,000 | 2,179,000 | $28.99 |
| 06/30/2019 | ADVANCED MICRO DEVICES INC | AMD | 258,700 | 74,600 | 7,857,000 | 3,159,000 | $30.37 |
| 03/31/2019 | ADVANCED MICRO DEVICES INC | AMD | 184,100 | 102,300 | 4,698,000 | 3,188,000 | $25.52 |
| 12/31/2018 | ADVANCED MICRO DEVICES INC | AMD | 81,800 | 24,600 | 1,510,000 | -257,000 | $18.46 |
| 09/30/2018 | ADVANCED MICRO DEVICES INC | AMD | 57,200 | 57,200 | 1,767,000 | 1,767,000 | $30.89 |
| 09/30/2011 | ADVANCED MICRO DEVICES INC | AMD | 0 | -5,000 | 0 | -34,000 | |
| 06/30/2011 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | -45,000 | 34,000 | -396,000 | $6.80 |
| 03/31/2011 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | -41,700 | 430,000 | -320,000 | $8.60 |
| 12/31/2010 | ADVANCED MICRO DEVICES INC | AMD | 91,700 | 0 | 750,000 | 99,000 | $8.18 |
| 09/30/2010 | ADVANCED MICRO DEVICES INC | AMD | 91,700 | 0 | 651,000 | -20,000 | $7.10 |
| 06/30/2010 | ADVANCED MICRO DEVICES INC | AMD | 91,700 | -66,200 | 671,000 | -792,000 | $7.32 |
| 03/31/2010 | ADVANCED MICRO DEVICES INC | AMD | 157,900 | 35,100 | 1,463,000 | 275,000 | $9.27 |
| 12/31/2009 | ADVANCED MICRO DEVICES INC | AMD | 122,800 | -2,100 | 1,188,000 | 482,000 | $9.67 |
| 09/30/2009 | ADVANCED MICRO DEVICES INC | AMD | 124,900 | 124,900 | 706,000 | 706,000 | $5.65 |
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