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ProShare Advisors LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 2,522,654 | 156,982 | 1,067,133,094,000 | 1,066,845,925,000 | $423,020.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 2,365,672 | -531,306 | 287,169,000 | -151,985,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 2,896,978 | -1,405,529 | 439,154,000 | -734,830,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 4,302,507 | -318,969 | 1,173,984,000 | -185,237,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 4,621,476 | 1,237,598 | 1,359,221,000 | 658,217,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 3,383,878 | 2,612,360 | 701,004,000 | 83,712,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 771,518 | 106,294 | 617,292,000 | 269,912,000 | $800.10 |
| 12/31/2020 | NVIDIA CORP | NVDA | 665,224 | 106,687 | 347,380,000 | 45,089,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 558,537 | 78,544 | 302,291,000 | 119,937,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 479,993 | 69,877 | 182,354,000 | 74,247,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 410,116 | -155,198 | 108,107,000 | -24,911,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 565,314 | 73,885 | 133,018,000 | 47,475,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 491,429 | 29,344 | 85,543,000 | 9,655,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 462,085 | -33,629 | 75,888,000 | -13,122,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 495,714 | -13,857 | 89,010,000 | 20,982,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 509,571 | 99,907 | 68,028,000 | -47,096,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 409,664 | -50,740 | 115,124,000 | 6,054,000 | $281.02 |
| 06/30/2018 | NVIDIA CORP | NVDA | 460,404 | -34,567 | 109,070,000 | -5,560,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 494,971 | 74,883 | 114,630,000 | 33,343,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 420,088 | 128,190 | 81,287,000 | 29,104,000 | $193.50 |
| 09/30/2017 | NVIDIA CORP | NVDA | 291,898 | 23,050 | 52,183,000 | 13,318,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 268,848 | 44,028 | 38,865,000 | 38,840,510 | $144.56 |
| 03/31/2017 | NVIDIA CORP | NVDA | 224,820 | 8,329 | 24,490 | -23,083,510 | $0.11 |
| 12/31/2016 | NVIDIA CORP | NVDA | 216,491 | 57,146 | 23,108,000 | 12,190,000 | $106.74 |
| 09/30/2016 | NVIDIA CORP | NVDA | 159,345 | -81,154 | 10,918,000 | -388,000 | $68.52 |
| 06/30/2016 | NVIDIA CORP | NVDA | 240,499 | -21,360 | 11,306,000 | 1,976,000 | $47.01 |
| 03/31/2016 | NVIDIA CORP | NVDA | 261,859 | 72,371 | 9,330,000 | 6,382,000 | $35.63 |
| 12/31/2015 | NVIDIA CORP | NVDA | 276,905 | 3,424 | 9,127,000 | 2,386,000 | $32.96 |
| 09/30/2015 | NVIDIA CORP | NVDA | 273,481 | 4,171 | 6,741,000 | 1,325,000 | $24.65 |
| 06/30/2015 | NVIDIA CORP | NVDA | 269,310 | -74,626 | 5,416,000 | -1,781,000 | $20.11 |
| 03/31/2015 | NVIDIA CORP | NVDA | 343,936 | -18,779 | 7,197,000 | -75,000 | $20.93 |
| 12/31/2014 | NVIDIA CORP | NVDA | 362,715 | 66,754 | 7,272,000 | 1,812,000 | $20.05 |
| 09/30/2014 | NVIDIA CORP | NVDA | 295,961 | 26,459 | 5,460,000 | 463,000 | $18.45 |
| 06/30/2014 | NVIDIA CORP | NVDA | 269,502 | -21,346 | 4,997,000 | -212,000 | $18.54 |
| 03/31/2014 | NVIDIA CORP | NVDA | 290,848 | -11,754 | 5,209,000 | 361,000 | $17.91 |
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