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Squarepoint Ops LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 303,818 | -243,004 | 128,521,090,000 | 48,608,523,000 | $423,020.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 546,822 | 318,046 | 79,912,567,000 | 79,884,796,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 228,776 | -275,247 | 27,771,000 | -48,634,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 504,023 | 313,765 | 76,405,000 | 24,491,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 190,258 | -375,890 | 51,914,000 | -114,596,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 566,148 | 496,521 | 166,510,000 | 110,801,000 | $294.11 |
| 06/30/2021 | NVIDIA CORP | NVDA | 69,627 | -30,244 | 55,709,000 | 3,556,000 | $800.11 |
| 12/31/2020 | NVIDIA CORP | NVDA | 99,871 | 79,270 | 52,153,000 | 41,003,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 20,601 | -43,694 | 11,150,000 | -13,276,000 | $541.24 |
| 06/30/2020 | NVIDIA CORP | NVDA | 64,295 | 37,536 | 24,426,000 | 17,372,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 26,759 | -29,092 | 7,054,000 | -6,088,000 | $263.61 |
| 12/31/2019 | NVIDIA CORP | NVDA | 55,851 | 19,891 | 13,142,000 | 6,882,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 35,960 | 35,960 | 6,260,000 | 6,260,000 | $174.08 |
| 03/31/2019 | NVIDIA CORP | NVDA | 0 | -40,552 | 0 | -5,414,000 | |
| 12/31/2018 | NVIDIA CORP | NVDA | 40,552 | 10,544 | 5,414,000 | -3,019,000 | $133.51 |
| 09/30/2018 | NVIDIA CORP | NVDA | 30,008 | -50,932 | 8,433,000 | -10,742,000 | $281.03 |
| 06/30/2018 | NVIDIA CORP | NVDA | 80,940 | -49,977 | 19,175,000 | -11,144,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 130,917 | 105,517 | 30,319,000 | 25,404,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 25,400 | -55,777 | 4,915,000 | -9,597,000 | $193.50 |
| 09/30/2017 | NVIDIA CORP | NVDA | 81,177 | -16,288 | 14,512,000 | 422,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 97,465 | 97,465 | 14,090,000 | 14,090,000 | $144.56 |
| 06/30/2016 | NVIDIA CORP | NVDA | 0 | -102,209 | 0 | -3,642,000 | |
| 03/31/2016 | NVIDIA CORP | NVDA | 102,209 | 102,209 | 3,642,000 | 3,642,000 | $35.63 |
| 12/31/2015 | NVIDIA CORP | NVDA | 16,178 | 16,178 | 533,000 | 533,000 | $32.95 |
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