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CAPITAL FUND MANAGEMENT S.A.
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 173,801 | -128,299 | 73,521,299 | -83,840,795,701 | $423.02 |
| 03/31/2023 | NVIDIA CORP | NVDA | 302,100 | 144,109 | 83,914,317,000 | 83,895,138,473 | $277,770.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 157,991 | 145,162 | 19,178,527 | -1,925,569,473 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 12,829 | 12,829 | 1,944,748,000 | 1,944,748,000 | $151,589.99 |
| 03/31/2021 | NVIDIA CORP | NVDA | 0 | -23,455 | 0 | -12,248,201 | |
| 12/31/2020 | NVIDIA CORP | NVDA | 23,455 | 23,455 | 12,248,201 | 12,248,201 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 0 | -31,996 | 0 | -12,155,600 | |
| 06/30/2020 | NVIDIA CORP | NVDA | 31,996 | 31,996 | 12,155,600 | 12,155,600 | $379.91 |
| 12/31/2019 | NVIDIA CORP | NVDA | 0 | -2,100 | 0 | -366,000 | |
| 09/30/2019 | NVIDIA CORP | NVDA | 2,100 | 2,100 | 366,000 | 366,000 | $174.29 |
| 09/30/2018 | NVIDIA CORP | NVDA | 0 | -151,225 | 0 | -35,825,000 | |
| 06/30/2018 | NVIDIA CORP | NVDA | 151,225 | -82,336 | 35,825,000 | -18,265,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 233,561 | -179,092 | 54,090,000 | -25,758,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 412,653 | 412,653 | 79,848,000 | 79,848,000 | $193.50 |
| 06/30/2017 | NVIDIA CORP | NVDA | 0 | -237,777 | 0 | -25,901,000 | |
| 03/31/2017 | NVIDIA CORP | NVDA | 237,777 | 159,848 | 25,901,000 | 17,583,000 | $108.93 |
| 12/31/2016 | NVIDIA CORP | NVDA | 77,929 | -20,524 | 8,318,000 | 1,572,000 | $106.74 |
| 09/30/2016 | NVIDIA CORP | NVDA | 98,453 | -89,317 | 6,746,000 | -2,081,000 | $68.52 |
| 06/30/2016 | NVIDIA CORP | NVDA | 187,770 | 187,770 | 8,827,000 | 8,827,000 | $47.01 |
| 03/31/2016 | NVIDIA CORP | NVDA | 15,271 | 15,271 | 544,000 | 544,000 | $35.62 |
| 12/31/2015 | NVIDIA CORP | NVDA | 71,651 | 12,415 | 2,362,000 | 902,000 | $32.97 |
| 09/30/2015 | NVIDIA CORP | NVDA | 59,236 | 59,236 | 1,460,000 | 1,460,000 | $24.65 |
| 09/30/2014 | NVIDIA CORP | NVDA | 0 | -23,459 | 0 | -420,000 | |
| 06/30/2014 | NVIDIA CORP | NVDA | 0 | -23,459 | 0 | -420,000 | |
| 03/31/2014 | NVIDIA CORP | NVDA | 23,459 | 23,459 | 420,000 | 420,000 | $17.90 |
| 06/30/2011 | NVIDIA CORP | NVDA | 0 | -85,670 | 0 | -1,581,000 | |
| 03/31/2011 | NVIDIA CORP | NVDA | 85,670 | 85,670 | 1,581,000 | 1,581,000 | $18.45 |
| 12/31/2008 | NVIDIA CORP | NVDA | 0 | -197,919 | 0 | -2,120,000 | |
| 09/30/2008 | NVIDIA CORP | NVDA | 197,919 | -116,193 | 2,120,000 | -3,760,000 | $10.71 |
| 06/30/2008 | NVIDIA CORP | NVDA | 314,112 | 314,112 | 5,880,000 | 5,880,000 | $18.72 |
| 03/31/2008 | NVIDIA CORP | NVDA | 0 | -184,800 | 0 | -6,287,000 | |
| 12/31/2007 | NVIDIA CORP | NVDA | 184,800 | 103,297 | 6,287,000 | 3,333,000 | $34.02 |
| 09/30/2007 | NVIDIA CORP | NVDA | 81,503 | 81,503 | 2,954,000 | 2,954,000 | $36.24 |
| 06/30/2007 | NVIDIA CORP | NVDA | 0 | -137,308 | 0 | -3,952,000 | |
| 03/31/2007 | NVIDIA CORP | NVDA | 137,308 | 85,208 | 3,952,000 | 2,024,000 | $28.78 |
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