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> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 1,638,215 | 105,481 | 692,997,709,000 | 469,003,963,000 | $423,020.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 1,532,734 | 116,781 | 223,993,746,000 | 223,821,864,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 1,415,953 | 442,342 | 171,882,000 | 21,717,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 973,611 | 55,053 | 150,165,000 | -107,100,000 | $154.24 |
| 03/31/2022 | NVIDIA CORP | NVDA | 918,558 | -67,087 | 257,265,000 | -32,623,000 | $280.07 |
| 12/31/2021 | NVIDIA CORP | NVDA | 985,645 | -58,196 | 289,888,000 | 73,130,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 1,043,841 | 775,335 | 216,758,000 | 73,367,000 | $207.65 |
| 03/31/2021 | NVIDIA CORP | NVDA | 268,506 | 2,861 | 143,391,000 | 4,672,000 | $534.03 |
| 12/31/2020 | NVIDIA CORP | NVDA | 265,645 | -9,735 | 138,719,000 | -10,322,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 275,380 | -52,856 | 149,041,000 | 24,341,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 328,236 | 46,460 | 124,700,000 | 50,423,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 281,776 | -198,271 | 74,277,000 | -38,704,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 480,047 | 5,585 | 112,981,000 | 30,391,000 | $235.35 |
| 09/30/2019 | NVIDIA CORP | NVDA | 474,462 | -46,295 | 82,590,000 | -2,934,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 520,757 | -337,265 | 85,524,000 | -68,551,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 858,022 | -104,772 | 154,075,000 | 27,348,000 | $179.57 |
| 12/31/2018 | NVIDIA CORP | NVDA | 962,794 | 54,555 | 126,727,000 | -128,593,000 | $131.62 |
| 09/30/2018 | NVIDIA CORP | NVDA | 908,239 | 74,790 | 255,320,000 | 57,876,000 | $281.12 |
| 06/30/2018 | NVIDIA CORP | NVDA | 833,449 | 36,568 | 197,444,000 | 12,325,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 796,881 | 616,820 | 185,119,000 | 150,270,000 | $232.30 |
| 12/31/2017 | NVIDIA CORP | NVDA | 180,061 | -16,435 | 34,849,000 | -278,000 | $193.54 |
| 09/30/2017 | NVIDIA CORP | NVDA | 196,496 | 196,496 | 35,127,000 | 35,127,000 | $178.77 |
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