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Squarepoint Ops LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 332,800 | -317,700 | 140,781,056,000 | 45,716,986,000 | $423,020.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 650,500 | 143,100 | 95,064,070,000 | 95,002,477,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 507,400 | -51,700 | 61,593,000 | -23,161,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 559,100 | -297,100 | 84,754,000 | -148,869,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 856,200 | -210,900 | 233,623,000 | -80,222,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 1,067,100 | 886,500 | 313,845,000 | 169,347,000 | $294.11 |
| 06/30/2021 | NVIDIA CORP | NVDA | 180,600 | 166,100 | 144,498,000 | 136,926,000 | $800.10 |
| 12/31/2020 | NVIDIA CORP | NVDA | 14,500 | 12,800 | 7,572,000 | 6,652,000 | $522.21 |
| 09/30/2020 | NVIDIA CORP | NVDA | 1,700 | 700 | 920,000 | 540,000 | $541.18 |
| 06/30/2020 | NVIDIA CORP | NVDA | 1,000 | 1,000 | 380,000 | 380,000 | $380.00 |
| 03/31/2020 | NVIDIA CORP | NVDA | 0 | -1,400 | 0 | -329,000 | |
| 12/31/2019 | NVIDIA CORP | NVDA | 1,400 | 1,400 | 329,000 | 329,000 | $235.00 |
| 09/30/2019 | NVIDIA CORP | NVDA | 0 | -1,800 | 0 | -296,000 | |
| 06/30/2019 | NVIDIA CORP | NVDA | 1,800 | -600 | 296,000 | -135,000 | $164.44 |
| 03/31/2019 | NVIDIA CORP | NVDA | 2,400 | 2,400 | 431,000 | 431,000 | $179.58 |
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