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> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NVIDIA CORP | NVDA | 689,237 | 364,665 | 551,459,000 | 381,968,000 | $800.10 |
| 12/31/2020 | NVIDIA CORP | NVDA | 324,572 | 3,515 | 169,491,000 | -4,271,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 321,057 | 1,760 | 173,762,000 | 52,458,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 319,297 | -67,039 | 121,304,000 | 19,466,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 386,336 | -216,004 | 101,838,000 | -39,893,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 602,340 | 306,568 | 141,731,000 | 90,246,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 295,772 | -14,300 | 51,485,000 | 562,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 310,072 | 23,800 | 50,923,000 | -480,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 286,272 | -11,660 | 51,403,000 | 11,629,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 297,932 | -16,767 | 39,774,000 | -48,662,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 314,699 | -8,318 | 88,436,000 | 11,913,000 | $281.02 |
| 06/30/2018 | NVIDIA CORP | NVDA | 323,017 | -23,972 | 76,523,000 | -3,836,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 346,989 | -8,210 | 80,359,000 | 11,628,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 355,199 | 22,209 | 68,731,000 | 9,202,000 | $193.50 |
| 09/30/2017 | NVIDIA CORP | NVDA | 332,990 | -3,278 | 59,529,000 | 22,899,000 | $178.77 |
| 03/31/2017 | NVIDIA CORP | NVDA | 336,268 | -590 | 36,630,000 | 673,000 | $108.93 |
| 12/31/2016 | NVIDIA CORP | NVDA | 336,858 | -10,940 | 35,957,000 | 12,126,000 | $106.74 |
| 09/30/2016 | NVIDIA CORP | NVDA | 347,798 | 19,087 | 23,831,000 | 8,473,000 | $68.52 |
| 06/30/2016 | NVIDIA CORP | NVDA | 328,711 | 328,711 | 15,358,000 | 15,358,000 | $46.72 |
| 03/31/2016 | NVIDIA CORP | NVDA | 335,611 | -27,239 | 10,524,000 | 5,433,000 | $31.36 |
| 12/31/2015 | NVIDIA CORP | NVDA | 327,811 | -35,039 | 10,805,000 | 5,714,000 | $32.96 |
| 09/30/2015 | NVIDIA CORP | NVDA | 401,761 | 38,911 | 9,904,000 | 4,813,000 | $24.65 |
| 06/30/2015 | NVIDIA CORP | NVDA | 412,561 | 49,711 | 8,231,000 | 3,140,000 | $19.95 |
| 03/31/2015 | NVIDIA CORP | NVDA | 467,371 | 104,521 | 10,373,000 | 5,282,000 | $22.19 |
| 12/31/2014 | NVIDIA CORP | NVDA | 345,221 | -17,629 | 6,922,000 | 1,831,000 | $20.05 |
| 09/30/2014 | NVIDIA CORP | NVDA | 334,550 | -28,300 | 6,172,000 | 1,081,000 | $18.45 |
| 06/30/2014 | NVIDIA CORP | NVDA | 346,550 | -16,300 | 6,425,000 | 1,334,000 | $18.54 |
| 03/31/2014 | NVIDIA CORP | NVDA | 365,550 | 2,700 | 6,547,000 | 1,456,000 | $17.91 |
| 12/31/2013 | NVIDIA CORP | NVDA | 368,650 | 5,800 | 5,906,000 | 815,000 | $16.02 |
| 09/30/2013 | NVIDIA CORP | NVDA | 374,950 | 12,100 | 5,835,000 | 744,000 | $15.56 |
| 06/30/2013 | NVIDIA CORP | NVDA | 362,850 | 362,850 | 5,091,000 | 5,091,000 | $14.03 |
| 12/31/2012 | NVIDIA CORP | NVDA | 0 | -8,568 | 0 | -42,500 | |
| 09/30/2012 | NVIDIA CORP | NVDA | 8,568 | 8,568 | 42,500 | 42,500 | $4.96 |
| 12/31/2011 | NVIDIA CORP | NVDA | 0 | -407,082 | 0 | -5,076,600 | |
| 09/30/2011 | NVIDIA CORP | NVDA | 407,082 | 66,716 | 5,076,600 | -966,800 | $12.47 |
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