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XR Securities LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 124,400 | 60,100 | 52,623,688,000 | 43,226,886,000 | $423,020.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 64,300 | 26,400 | 9,396,802,000 | 9,396,578,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 37,900 | -15,300 | 224,000 | -423,000 | $5.91 |
| 06/30/2022 | NVIDIA CORP | NVDA | 53,200 | -3,300 | 647,000 | -2,586,000 | $12.16 |
| 03/31/2022 | NVIDIA CORP | NVDA | 56,500 | -13,700 | 3,233,000 | -2,734,000 | $57.22 |
| 12/31/2021 | NVIDIA CORP | NVDA | 70,200 | 13,100 | 5,967,000 | 3,440,000 | $85.00 |
| 09/30/2021 | NVIDIA CORP | NVDA | 57,100 | 41,600 | 2,527,000 | -444,000 | $44.26 |
| 06/30/2021 | NVIDIA CORP | NVDA | 15,500 | -3,000 | 2,971,000 | 388,000 | $191.68 |
| 12/31/2020 | NVIDIA CORP | NVDA | 18,500 | -12,400 | 2,583,000 | -1,953,000 | $139.62 |
| 09/30/2020 | NVIDIA CORP | NVDA | 30,900 | 10,700 | 4,536,000 | 2,771,000 | $146.80 |
| 06/30/2020 | NVIDIA CORP | NVDA | 20,200 | -200 | 1,765,000 | 847,000 | $87.38 |
| 03/31/2020 | NVIDIA CORP | NVDA | 20,400 | -14,200 | 918,000 | 20,000 | $45.00 |
| 12/31/2019 | NVIDIA CORP | NVDA | 34,600 | 15,600 | 898,000 | 555,000 | $25.95 |
| 09/30/2019 | NVIDIA CORP | NVDA | 19,000 | -400 | 343,000 | 39,000 | $18.05 |
| 06/30/2019 | NVIDIA CORP | NVDA | 19,400 | -12,900 | 304,000 | 119,000 | $15.67 |
| 03/31/2019 | NVIDIA CORP | NVDA | 32,300 | 2,000 | 185,000 | 123,000 | $5.73 |
| 12/31/2018 | NVIDIA CORP | NVDA | 30,300 | 12,900 | 62,000 | -913,000 | $2.05 |
| 09/30/2018 | NVIDIA CORP | NVDA | 17,400 | 15,700 | 975,000 | 748,000 | $56.03 |
| 06/30/2018 | NVIDIA CORP | NVDA | 1,700 | 1,700 | 227,000 | 227,000 | $133.53 |
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