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CIBC WORLD MARKET INC.
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 555,411 | -72,196 | 234,950,000 | 60,620,000 | $423.02 |
| 03/31/2023 | NVIDIA CORP | NVDA | 627,607 | 22,175 | 174,330,000 | 100,837,000 | $277.77 |
| 09/30/2022 | NVIDIA CORP | NVDA | 605,432 | -25,785 | 73,493,000 | -22,193,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 631,217 | -24,175 | 95,686,000 | -83,144,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 655,392 | 44,155 | 178,830,000 | -941,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 611,237 | 34,401 | 179,771,000 | 60,274,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 576,836 | 353,231 | 119,497,000 | 74,770,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 223,605 | 48,622 | 44,727,000 | -48,702,000 | $200.03 |
| 03/31/2021 | NVIDIA CORP | NVDA | 174,983 | -1,607 | 93,429,000 | 1,214,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 176,590 | 86,179 | 92,215,000 | 43,283,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 90,411 | 4,466 | 48,932,000 | 16,281,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 85,945 | 20,040 | 32,651,000 | 15,278,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 65,905 | 17,610 | 17,373,000 | 6,009,000 | $263.61 |
| 12/31/2019 | NVIDIA CORP | NVDA | 48,295 | -17,657 | 11,364,000 | -116,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 65,952 | 16,425 | 11,480,000 | 3,346,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 49,527 | -34,690 | 8,134,000 | -6,988,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 84,217 | 4,623 | 15,122,000 | 4,496,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 79,594 | -1,951 | 10,626,000 | -12,290,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 81,545 | 12,977 | 22,916,000 | 6,672,000 | $281.02 |
| 06/30/2018 | NVIDIA CORP | NVDA | 68,568 | -253,984 | 16,244,000 | -58,456,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 322,552 | 299,101 | 74,700,000 | 70,162,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 23,451 | 5,951 | 4,538,000 | 1,410,000 | $193.51 |
| 09/30/2017 | NVIDIA CORP | NVDA | 17,500 | -26,834 | 3,128,000 | -3,281,000 | $178.74 |
| 06/30/2017 | NVIDIA CORP | NVDA | 44,334 | -9,030 | 6,409,000 | 596,000 | $144.56 |
| 03/31/2017 | NVIDIA CORP | NVDA | 53,364 | -118,037 | 5,813,000 | 5,794,705 | $108.93 |
| 12/31/2016 | NVIDIA CORP | NVDA | 171,401 | -27,040 | 18,295 | -13,578,705 | $0.11 |
| 09/30/2016 | NVIDIA CORP | NVDA | 198,441 | 117,333 | 13,597 | -3,799,403 | $0.07 |
| 06/30/2016 | NVIDIA CORP | NVDA | 81,108 | 81,108 | 3,813,000 | 3,813,000 | $47.01 |
| 03/31/2016 | NVIDIA CORP | NVDA | 42,952 | 42,952 | 1,530,000 | 1,530,000 | $35.62 |
| 12/31/2015 | NVIDIA CORP | NVDA | 40,312 | 40,312 | 1,329,000 | 1,329,000 | $32.97 |
| 09/30/2015 | NVIDIA CORP | NVDA | 251,633 | 251,633 | 6,203,000 | 6,203,000 | $24.65 |
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