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Caprock Group, LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 42,317 | -3,451 | 17,901,102,000 | 11,212,505,000 | $423,023.89 |
| 12/31/2022 | NVIDIA CORP | NVDA | 45,768 | 1,645 | 6,688,597,000 | 6,683,241,000 | $146,141.34 |
| 09/30/2022 | NVIDIA CORP | NVDA | 44,123 | 3,270 | 5,356,000 | -838,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 40,853 | -1,880 | 6,194,000 | -5,467,000 | $151.62 |
| 03/31/2022 | NVIDIA CORP | NVDA | 42,733 | 4,023 | 11,661,000 | 276,000 | $272.88 |
| 12/31/2021 | NVIDIA CORP | NVDA | 38,710 | -2,477 | 11,385,000 | 2,853,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 41,187 | 31,220 | 8,532,000 | 556,000 | $207.15 |
| 06/30/2021 | NVIDIA CORP | NVDA | 9,967 | 509 | 7,976,000 | 3,037,000 | $800.24 |
| 12/31/2020 | NVIDIA CORP | NVDA | 9,458 | -1,508 | 4,939,000 | -996,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 10,966 | 243 | 5,935,000 | 1,861,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 10,723 | 635 | 4,074,000 | 1,415,000 | $379.93 |
| 03/31/2020 | NVIDIA CORP | NVDA | 10,088 | -429 | 2,659,000 | 184,000 | $263.58 |
| 12/31/2019 | NVIDIA CORP | NVDA | 10,517 | 231 | 2,475,000 | 684,000 | $235.33 |
| 09/30/2019 | NVIDIA CORP | NVDA | 10,286 | 21 | 1,791,000 | 105,000 | $174.12 |
| 06/30/2019 | NVIDIA CORP | NVDA | 10,265 | -109 | 1,686,000 | -177,000 | $164.25 |
| 03/31/2019 | NVIDIA CORP | NVDA | 10,374 | 382 | 1,863,000 | 529,000 | $179.58 |
| 12/31/2018 | NVIDIA CORP | NVDA | 9,992 | 2,285 | 1,334,000 | -832,000 | $133.51 |
| 09/30/2018 | NVIDIA CORP | NVDA | 7,707 | -747 | 2,166,000 | 163,000 | $281.04 |
| 06/30/2018 | NVIDIA CORP | NVDA | 8,454 | -404 | 2,003,000 | -48,000 | $236.93 |
| 03/31/2018 | NVIDIA CORP | NVDA | 8,858 | -955 | 2,051,000 | -137,000 | $231.54 |
| 12/31/2017 | NVIDIA CORP | NVDA | 9,813 | 562 | 2,188,000 | 534,000 | $222.97 |
| 09/30/2017 | NVIDIA CORP | NVDA | 9,251 | -107 | 1,654,000 | 301,000 | $178.79 |
| 06/30/2017 | NVIDIA CORP | NVDA | 9,358 | 2,155 | 1,353,000 | 568,000 | $144.58 |
| 03/31/2017 | NVIDIA CORP | NVDA | 7,203 | 3,689 | 785,000 | 410,000 | $108.98 |
| 12/31/2016 | NVIDIA CORP | NVDA | 3,514 | 3,514 | 375,000 | 375,000 | $106.72 |
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