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MACQUARIE GROUP LTD
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 2,361,219 | -75,701 | 998,842,853,000 | 322,057,561,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 2,436,920 | -143,719 | 676,785,292,000 | 299,650,862,000 | $277,721.59 |
| 12/31/2022 | NVIDIA CORP | NVDA | 2,580,639 | 44,504 | 377,134,430,000 | 376,826,569,000 | $146,139.94 |
| 09/30/2022 | NVIDIA CORP | NVDA | 2,536,135 | -98,460 | 307,861,000 | -91,517,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 2,634,595 | -27,998 | 399,378,000 | -327,139,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 2,662,593 | 71,571 | 726,517,000 | -35,528,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 2,591,022 | -566,138 | 762,045,000 | 108,008,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 3,157,160 | 2,336,215 | 654,037,000 | -1,902,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 820,945 | 636,608 | 655,939,000 | 557,516,000 | $799.00 |
| 03/31/2021 | NVIDIA CORP | NVDA | 184,337 | -10,673 | 98,423,000 | -3,412,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 195,010 | -14,406 | 101,835,000 | -11,504,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 209,416 | 38,252 | 113,339,000 | 48,312,000 | $541.21 |
| 06/30/2020 | NVIDIA CORP | NVDA | 171,164 | 3,523 | 65,027,000 | 20,837,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 167,641 | 64,840 | 44,190,000 | 20,001,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 102,801 | 1,142 | 24,189,000 | 7,048,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 101,659 | 3,167 | 17,141,000 | 966,000 | $168.61 |
| 06/30/2019 | NVIDIA CORP | NVDA | 98,492 | -48,718 | 16,175,000 | -10,258,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 147,210 | 30,093 | 26,433,000 | 10,798,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 117,117 | 40,489 | 15,635,000 | -5,898,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 76,628 | 34,946 | 21,533,000 | 11,659,000 | $281.01 |
| 06/30/2018 | NVIDIA CORP | NVDA | 41,682 | -5,604 | 9,874,000 | -1,077,000 | $236.89 |
| 03/31/2018 | NVIDIA CORP | NVDA | 47,286 | -17,246 | 10,951,000 | -753,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 64,532 | -521,007 | 11,704,000 | -92,973,000 | $181.37 |
| 09/30/2017 | NVIDIA CORP | NVDA | 585,539 | 10,050 | 104,677,000 | 21,485,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 575,489 | 567,860 | 83,192,000 | 82,361,000 | $144.56 |
| 03/31/2017 | NVIDIA CORP | NVDA | 7,629 | 129 | 831,000 | 30,000 | $108.93 |
| 12/31/2016 | NVIDIA CORP | NVDA | 7,500 | -9,500 | 801,000 | -364,000 | $106.80 |
| 09/30/2016 | NVIDIA CORP | NVDA | 17,000 | -147,700 | 1,165,000 | -6,578,000 | $68.53 |
| 06/30/2016 | NVIDIA CORP | NVDA | 164,700 | 164,700 | 7,743,000 | 7,743,000 | $47.01 |
| 03/31/2016 | NVIDIA CORP | NVDA | 10,700 | 0 | 381,000 | 28,000 | $35.61 |
| 12/31/2015 | NVIDIA CORP | NVDA | 10,700 | -33,536 | 353,000 | -738,000 | $32.99 |
| 09/30/2015 | NVIDIA CORP | NVDA | 44,236 | 40,636 | 1,091,000 | 1,047,000 | $24.66 |
| 06/30/2015 | NVIDIA CORP | NVDA | 43,642 | 40,042 | 877,000 | 833,000 | $20.10 |
| 03/31/2015 | NVIDIA CORP | NVDA | 10,700 | 7,100 | 224,000 | 180,000 | $20.93 |
| 12/31/2014 | NVIDIA CORP | NVDA | 10,700 | 7,100 | 215,000 | 171,000 | $20.09 |
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