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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 117,844 | 9,207 | 49,850,369,000 | 19,674,270,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 108,637 | 53,566 | 30,176,099,000 | 30,169,414,000 | $277,770.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 55,071 | -16,815 | 6,685,000 | -4,212,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 71,886 | 1,242 | 10,897,000 | -8,379,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 70,644 | 12,351 | 19,276,000 | 2,131,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 58,293 | 4,646 | 17,145,000 | 6,029,000 | $294.12 |
| 09/30/2021 | NVIDIA CORP | NVDA | 53,647 | 41,639 | 11,116,000 | 4,845,000 | $207.21 |
| 12/31/2020 | NVIDIA CORP | NVDA | 12,008 | 2,974 | 6,271,000 | 1,381,000 | $522.24 |
| 09/30/2020 | NVIDIA CORP | NVDA | 9,034 | 1,357 | 4,890,000 | 1,973,000 | $541.29 |
| 06/30/2020 | NVIDIA CORP | NVDA | 7,677 | 5,135 | 2,917,000 | 2,247,000 | $379.97 |
| 03/31/2020 | NVIDIA CORP | NVDA | 2,542 | 1,246 | 670,000 | 365,000 | $263.57 |
| 12/31/2019 | NVIDIA CORP | NVDA | 1,296 | 1,294 | 305,000 | 304,652 | $235.34 |
| 09/30/2019 | NVIDIA CORP | NVDA | 2 | 1 | 348 | 184 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 1 | 1 | 164 | 164 | $164.23 |
| 12/31/2017 | NVIDIA CORP | NVDA | 0 | -54,182 | 0 | -9,686,000 | |
| 09/30/2017 | NVIDIA CORP | NVDA | 54,182 | -60,087 | 9,686,000 | -6,833,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 114,269 | -11,174 | 16,519,000 | 2,854,000 | $144.56 |
| 03/31/2017 | NVIDIA CORP | NVDA | 125,443 | 112,582 | 13,665,000 | 13,060,000 | $108.93 |
| 06/30/2016 | NVIDIA CORP | NVDA | 12,861 | 12,861 | 605,000 | 605,000 | $47.04 |
| 03/31/2016 | NVIDIA CORP | NVDA | 0 | -792,554 | 0 | -12,310,000 | |
| 12/31/2015 | NVIDIA CORP | NVDA | 0 | -792,554 | 0 | -12,310,000 | |
| 09/30/2013 | NVIDIA CORP | NVDA | 792,554 | 792,554 | 12,310,000 | 12,310,000 | $15.53 |
| 06/30/2012 | NVIDIA CORP | NVDA | 0 | -3,804 | 0 | -58,563 | |
| 03/31/2012 | NVIDIA CORP | NVDA | 3,804 | -19,640 | 58,563 | -267,676 | $15.40 |
| 12/31/2011 | NVIDIA CORP | NVDA | 23,444 | -3,853 | 326,239 | -13,182 | $13.92 |
| 09/30/2011 | NVIDIA CORP | NVDA | 27,297 | -21,215 | 339,421 | -434,551 | $12.43 |
| 06/30/2011 | NVIDIA CORP | NVDA | 48,512 | -1,256 | 773,971 | -144,746 | $15.95 |
| 03/31/2011 | NVIDIA CORP | NVDA | 49,768 | 49,663 | 918,717 | 917,645 | $18.46 |
| 06/30/2010 | NVIDIA CORP | NVDA | 105 | -91 | 1,072 | -2,338 | $10.21 |
| 03/31/2010 | NVIDIA CORP | NVDA | 196 | -32,770 | 3,410 | -492,524 | $17.40 |
| 09/30/2009 | NVIDIA CORP | NVDA | 32,966 | -177,644 | 495,935 | -1,881,852 | $15.04 |
| 06/30/2009 | NVIDIA CORP | NVDA | 210,610 | 210,610 | 2,377,787 | 2,377,787 | $11.29 |
| 09/30/2008 | NVIDIA CORP | NVDA | 0 | -43,069 | 0 | -806,252 | |
| 06/30/2008 | NVIDIA CORP | NVDA | 43,069 | -33,094 | 806,252 | -701,014 | $18.72 |
| 03/31/2008 | NVIDIA CORP | NVDA | 76,163 | -44,733 | 1,507,266 | -2,605,616 | $19.79 |
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