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CAPITAL FUND MANAGEMENT S.A.
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 442,000 | -223,200 | 186,974,840 | -184,585,629,160 | $423.02 |
| 03/31/2023 | NVIDIA CORP | NVDA | 665,200 | -324,100 | 184,772,604,000 | 184,652,512,873 | $277,770.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 989,300 | 351,600 | 120,091,127 | -96,548,851,873 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 637,700 | 406,800 | 96,668,943,000 | 96,605,939,626 | $151,590.00 |
| 03/31/2022 | NVIDIA CORP | NVDA | 230,900 | -31,600 | 63,003,374 | -14,200,501 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 262,500 | 43,400 | 77,203,875 | -45,311,552,125 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 219,100 | 219,100 | 45,388,756,000 | 45,388,756,000 | $207,160.00 |
| 06/30/2021 | NVIDIA CORP | NVDA | 0 | -20,100 | 0 | -10,731,993 | |
| 03/31/2021 | NVIDIA CORP | NVDA | 20,100 | -57,200 | 10,731,993 | -29,634,067 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 77,300 | 24,900 | 40,366,060 | 12,006,132 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 52,400 | 2,000 | 28,359,928 | 9,212,464 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 50,400 | -83,200 | 19,147,464 | -16,069,536 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 133,600 | -110,600 | 35,217,000 | -22,243,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 244,200 | 121,500 | 57,460,000 | 36,102,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 122,700 | -34,200 | 21,358,000 | -4,410,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 156,900 | -211,600 | 25,768,000 | -23,427,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 270,800 | -97,700 | 48,625,000 | -570,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 368,500 | 302,500 | 49,195,000 | 30,648,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 66,000 | -103,900 | 18,547,000 | -21,702,000 | $281.02 |
| 06/30/2018 | NVIDIA CORP | NVDA | 169,900 | -46,200 | 40,249,000 | -9,798,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 216,100 | -557,600 | 50,047,000 | -99,664,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 773,700 | 24,600 | 149,711,000 | 15,794,000 | $193.50 |
| 09/30/2017 | NVIDIA CORP | NVDA | 749,100 | 100,000 | 133,917,000 | 40,083,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 649,100 | -250,200 | 93,834,000 | -4,127,000 | $144.56 |
| 03/31/2017 | NVIDIA CORP | NVDA | 899,300 | 562,900 | 97,961,000 | 62,054,000 | $108.93 |
| 12/31/2016 | NVIDIA CORP | NVDA | 336,400 | 198,500 | 35,907,000 | 26,458,000 | $106.74 |
| 09/30/2016 | NVIDIA CORP | NVDA | 137,900 | 54,400 | 9,449,000 | 5,524,000 | $68.52 |
| 06/30/2016 | NVIDIA CORP | NVDA | 83,500 | 83,500 | 3,925,000 | 3,925,000 | $47.01 |
| 03/31/2016 | NVIDIA CORP | NVDA | 35,200 | 35,200 | 1,254,000 | 1,254,000 | $35.63 |
| 12/31/2015 | NVIDIA CORP | NVDA | 48,500 | 48,500 | 1,599,000 | 1,599,000 | $32.97 |
| 09/30/2014 | NVIDIA CORP | NVDA | 0 | -37,800 | 0 | -701,000 | |
| 06/30/2014 | NVIDIA CORP | NVDA | 37,800 | 37,800 | 701,000 | 701,000 | $18.54 |
| 06/30/2011 | NVIDIA CORP | NVDA | 0 | -740,800 | 0 | -13,675,000 | |
| 03/31/2011 | NVIDIA CORP | NVDA | 740,800 | 740,800 | 13,675,000 | 13,675,000 | $18.46 |
| 12/31/2008 | NVIDIA CORP | NVDA | 0 | -448,400 | 0 | -8,394,000 | |
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