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> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 9,060,877 | -2,467,685 | 3,832,932,000 | 630,644,000 | $423.02 |
| 03/31/2023 | NVIDIA CORP | NVDA | 11,528,562 | -1,612,526 | 3,202,288,000 | 1,607,091,000 | $277.77 |
| 09/30/2022 | NVIDIA CORP | NVDA | 13,141,088 | -362,178 | 1,595,197,000 | -451,763,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 13,503,266 | -1,477,939 | 2,046,960,000 | -2,040,811,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 14,981,205 | -746,922 | 4,087,771,000 | -538,029,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 15,728,127 | -4,606,933 | 4,625,800,000 | 413,189,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 20,335,060 | 15,243,560 | 4,212,611,000 | 138,901,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 5,091,500 | 143,861 | 4,073,710,000 | 1,432,017,000 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 4,947,639 | -153,607 | 2,641,693,000 | -22,178,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 5,101,246 | -359,569 | 2,663,871,000 | -291,632,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 5,460,815 | -87,043 | 2,955,503,000 | 847,817,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 5,547,858 | 43,119 | 2,107,686,000 | 656,637,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 5,504,739 | -323,076 | 1,451,049,000 | 79,765,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 5,827,815 | 149,366 | 1,371,284,000 | 382,837,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 5,678,449 | 125,795 | 988,447,000 | 76,534,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 5,552,654 | 458,624 | 911,913,000 | -2,771,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 5,094,030 | 5,094,030 | 914,684,000 | 914,684,000 | $179.56 |
| 09/30/2017 | NVIDIA CORP | NVDA | 0 | -256 | 0 | -37,000 | |
| 06/30/2017 | NVIDIA CORP | NVDA | 256 | -5,341 | 37,000 | -573,000 | $144.53 |
| 03/31/2017 | NVIDIA CORP | NVDA | 5,597 | -3,141 | 610,000 | -323,000 | $108.99 |
| 12/31/2016 | NVIDIA CORP | NVDA | 8,738 | -3,673 | 933,000 | 83,000 | $106.78 |
| 09/30/2016 | NVIDIA CORP | NVDA | 12,411 | 12,411 | 850,000 | 850,000 | $68.49 |
| 06/30/2016 | NVIDIA CORP | NVDA | 17,992 | -4,162 | 846,000 | 57,000 | $47.02 |
| 03/31/2016 | NVIDIA CORP | NVDA | 22,154 | 22,154 | 789,000 | 789,000 | $35.61 |
| 12/31/2015 | NVIDIA CORP | NVDA | 0 | -242 | 0 | -6,000 | |
| 09/30/2015 | NVIDIA CORP | NVDA | 242 | -274,212 | 6,000 | -5,121,000 | $24.79 |
| 06/30/2015 | NVIDIA CORP | NVDA | 242 | -274,212 | 5,000 | -5,122,000 | $20.66 |
| 12/31/2009 | NVIDIA CORP | NVDA | 274,454 | 274,454 | 5,127,000 | 5,127,000 | $18.68 |
| 06/30/2009 | NVIDIA CORP | NVDA | 0 | -569,821 | 0 | -5,618,000 | |
| 03/31/2009 | NVIDIA CORP | NVDA | 569,821 | -667,197 | 5,618,000 | -4,365,000 | $9.86 |
| 12/31/2008 | NVIDIA CORP | NVDA | 1,237,018 | 1,077,017 | 9,983,000 | 6,988,000 | $8.07 |
| 06/30/2008 | NVIDIA CORP | NVDA | 160,001 | 160,000 | 2,995,000 | 2,993,000 | $18.72 |
| 03/31/2008 | NVIDIA CORP | NVDA | 1 | -5,468,049 | 2,000 | -186,021,000 | $2,000.00 |
| 12/31/2007 | NVIDIA CORP | NVDA | 5,468,050 | 1,164,001 | 186,023,000 | 30,044,000 | $34.02 |
| 09/30/2007 | NVIDIA CORP | NVDA | 4,304,049 | 306,370 | 155,979,000 | -9,165,000 | $36.24 |
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