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GUGGENHEIM CAPITAL LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 707,234 | 24,859 | 299,174,126,000 | 109,630,822,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 682,375 | 92,433 | 189,543,304,000 | 103,329,181,000 | $277,770.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 589,942 | 23,161 | 86,214,123,000 | 86,145,321,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 566,781 | 18,371 | 68,802,000 | -14,332,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 548,410 | -74,223 | 83,134,000 | -86,758,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 622,633 | -102,715 | 169,892,000 | -43,441,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 725,348 | 551,648 | 213,333,000 | 74,357,000 | $294.11 |
| 06/30/2021 | NVIDIA CORP | NVDA | 173,700 | 17,295 | 138,976,000 | 55,467,000 | $800.09 |
| 03/31/2021 | NVIDIA CORP | NVDA | 156,405 | -39,443 | 83,509,000 | -18,763,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 195,848 | 4,212 | 102,272,000 | -1,445,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 191,636 | -14,972 | 103,717,000 | 25,225,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 206,608 | 37,273 | 78,492,000 | 33,855,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 169,335 | -51,436 | 44,637,000 | -7,311,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 220,771 | 6,745 | 51,948,000 | 14,692,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 214,026 | 12,607 | 37,256,000 | 4,177,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 201,419 | 1,861 | 33,079,000 | -2,753,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 199,558 | 37,513 | 35,832,000 | 14,199,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 162,045 | -34,182 | 21,633,000 | -33,511,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 196,227 | -19,038 | 55,144,000 | 4,152,000 | $281.02 |
| 06/30/2018 | NVIDIA CORP | NVDA | 215,265 | -428,232 | 50,992,000 | -98,035,000 | $236.88 |
| 03/31/2018 | NVIDIA CORP | NVDA | 643,497 | -57,464 | 149,027,000 | 13,392,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 700,961 | -132,776 | 135,635,000 | -13,412,000 | $193.50 |
| 09/30/2017 | NVIDIA CORP | NVDA | 833,737 | -76,896 | 149,047,000 | 17,405,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 910,633 | -134,670 | 131,642,000 | 17,779,000 | $144.56 |
| 03/31/2017 | NVIDIA CORP | NVDA | 1,045,303 | 31,986 | 113,863,000 | 5,702,000 | $108.93 |
| 12/31/2016 | NVIDIA CORP | NVDA | 1,013,317 | -267,386 | 108,161,000 | 20,406,000 | $106.74 |
| 09/30/2016 | NVIDIA CORP | NVDA | 1,280,703 | 1,280,703 | 87,755,000 | 87,755,000 | $68.52 |
| 06/30/2016 | NVIDIA CORP | NVDA | 1,393,559 | 1,393,559 | 65,512,000 | 65,512,000 | $47.01 |
| 03/31/2016 | NVIDIA CORP | NVDA | 1,738,516 | -365,673 | 61,943,000 | -7,411,000 | $35.63 |
| 12/31/2015 | NVIDIA CORP | NVDA | 2,104,189 | 68,508 | 69,354,000 | 19,174,000 | $32.96 |
| 09/30/2015 | NVIDIA CORP | NVDA | 2,035,681 | -679,727 | 50,180,000 | -4,427,000 | $24.65 |
| 06/30/2015 | NVIDIA CORP | NVDA | 2,715,408 | 247,147 | 54,607,000 | 2,958,000 | $20.11 |
| 03/31/2015 | NVIDIA CORP | NVDA | 2,468,261 | 1,299,855 | 51,649,000 | 36,670,000 | $20.93 |
| 12/31/2014 | NVIDIA CORP | NVDA | 2,551,510 | 1,383,104 | 51,157,000 | 36,178,000 | $20.05 |
| 09/30/2014 | NVIDIA CORP | NVDA | 0 | -1,168,406 | 0 | -14,979,000 | |
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