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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 599,200 | -126,600 | 253,473,584,000 | 147,405,172,000 | $423,020.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 725,800 | 150,300 | 106,068,412,000 | 105,998,552,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 575,500 | 2,500 | 69,860,000 | -17,001,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 573,000 | 24,500 | 86,861,000 | -62,803,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 548,500 | -20,900 | 149,664,000 | -17,802,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 569,400 | 1,000 | 167,466,000 | 49,716,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 568,400 | 442,300 | 117,750,000 | 50,421,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 141,800 | 15,700 | 113,454,000 | 46,125,000 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 126,100 | 5,200 | 67,329,000 | 4,195,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 120,900 | 23,200 | 63,134,000 | 10,257,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 97,700 | 21,600 | 52,877,000 | 23,966,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 76,100 | 11,500 | 28,911,000 | 11,882,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 64,600 | 64,600 | 17,029,000 | 17,029,000 | $263.61 |
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