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ICONIQ Capital, LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 13,004 | -257 | 5,500,952,000 | 1,817,444,000 | $423,019.99 |
| 03/31/2023 | NVIDIA CORP | NVDA | 13,261 | 13,261 | 3,683,508,000 | 3,683,508,000 | $277,770.00 |
| 06/30/2022 | NVIDIA CORP | NVDA | 0 | -1,249 | 0 | -341,000 | |
| 03/31/2022 | NVIDIA CORP | NVDA | 1,249 | 121 | 341,000 | 9,000 | $273.02 |
| 12/31/2021 | NVIDIA CORP | NVDA | 1,128 | 1,128 | 332,000 | 332,000 | $294.33 |
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