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> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 2,194,800 | -1,672,200 | 928,444,296,000 | -145,692,294,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 3,867,000 | 1,130,800 | 1,074,136,590,000 | 674,268,322,000 | $277,770.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 2,736,200 | 236,800 | 399,868,268,000 | 399,564,866,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 2,499,400 | 321,500 | 303,402,000 | -26,746,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 2,177,900 | 968,800 | 330,148,000 | 233,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 1,209,100 | 372,000 | 329,915,000 | 83,715,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 837,100 | 301,000 | 246,200,000 | 135,142,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 536,100 | 397,300 | 111,058,000 | 4,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 138,800 | 21,200 | 111,054,000 | 48,264,000 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 117,600 | -96,200 | 62,790,000 | -48,856,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 213,800 | 81,900 | 111,646,000 | 40,259,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 131,900 | -5,300 | 71,387,000 | 19,263,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 137,200 | -1,400 | 52,124,000 | 15,589,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 138,600 | -195,100 | 36,535,000 | -41,985,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 333,700 | 47,800 | 78,520,000 | 28,753,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 285,900 | -204,400 | 49,767,000 | -30,755,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 490,300 | 257,000 | 80,522,000 | 38,631,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 233,300 | 22,200 | 41,891,000 | 13,709,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 211,100 | -170,600 | 28,182,000 | -79,083,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 381,700 | 55,300 | 107,265,000 | 29,941,000 | $281.02 |
| 06/30/2018 | NVIDIA CORP | NVDA | 326,400 | 185,400 | 77,324,000 | 44,670,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 141,000 | -544,200 | 32,654,000 | -99,935,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 685,200 | -95,400 | 132,589,000 | -6,964,000 | $193.50 |
| 09/30/2017 | NVIDIA CORP | NVDA | 780,600 | 218,900 | 139,553,000 | 58,357,000 | $178.78 |
| 06/30/2017 | NVIDIA CORP | NVDA | 561,700 | 282,900 | 81,196,000 | 50,824,000 | $144.55 |
| 03/31/2017 | NVIDIA CORP | NVDA | 278,800 | 213,600 | 30,372,000 | 23,412,000 | $108.94 |
| 12/31/2016 | NVIDIA CORP | NVDA | 65,200 | -102,500 | 6,960,000 | -4,532,000 | $106.75 |
| 09/30/2016 | NVIDIA CORP | NVDA | 167,700 | 121,900 | 11,492,000 | 10,363,000 | $68.53 |
| 06/30/2016 | NVIDIA CORP | NVDA | 50,700 | 34,400 | 2,387,000 | 1,805,000 | $47.08 |
| 03/31/2016 | NVIDIA CORP | NVDA | 16,300 | -29,500 | 582,000 | -547,000 | $35.71 |
| 12/31/2015 | NVIDIA CORP | NVDA | 10,700 | -35,100 | 350,000 | -779,000 | $32.71 |
| 09/30/2015 | NVIDIA CORP | NVDA | 45,800 | 45,400 | 1,129,000 | 1,122,000 | $24.65 |
| 06/30/2015 | NVIDIA CORP | NVDA | 5,900 | 5,500 | 118,000 | 111,000 | $20.00 |
| 03/31/2015 | NVIDIA CORP | NVDA | 1,300 | 900 | 28,000 | 21,000 | $21.54 |
| 12/31/2014 | NVIDIA CORP | NVDA | 200 | -200 | 4,000 | -3,000 | $20.00 |
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