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> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 884,599 | 228,826 | 374,203,000 | 192,049,000 | $423.02 |
| 03/31/2023 | NVIDIA CORP | NVDA | 655,773 | -24,391 | 182,154,000 | 82,755,000 | $277.77 |
| 12/31/2022 | NVIDIA CORP | NVDA | 680,164 | -161,981 | 99,399,000 | -2,829,000 | $146.14 |
| 09/30/2022 | NVIDIA CORP | NVDA | 842,145 | -238,157 | 102,228,000 | -61,535,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 1,080,302 | 67,241 | 163,763,000 | -112,661,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 1,013,061 | -35,944 | 276,424,000 | -32,099,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 1,049,005 | -81,545 | 308,523,000 | 74,318,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 1,130,550 | 778,140 | 234,205,000 | -47,758,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 352,410 | -9,375 | 281,963,000 | 88,795,000 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 361,785 | 142,814 | 193,168,000 | 78,821,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 218,971 | 21,339 | 114,347,000 | 7,385,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 197,632 | 6,241 | 106,962,000 | 34,251,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 191,391 | 81,018 | 72,711,000 | 46,740,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 79,528 | -30,845 | 20,964,000 | -5,007,000 | $263.61 |
| 12/31/2019 | NVIDIA CORP | NVDA | 110,373 | 59,013 | 25,971,000 | 17,031,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 51,360 | 51,360 | 8,940,000 | 8,940,000 | $174.07 |
| 03/31/2019 | NVIDIA CORP | NVDA | 0 | -1,000 | 0 | -134,000 | |
| 12/31/2018 | NVIDIA CORP | NVDA | 1,000 | 1,000 | 134,000 | 134,000 | $134.00 |
| 06/30/2018 | NVIDIA CORP | NVDA | 0 | -32,400 | 0 | -7,504,000 | |
| 03/31/2018 | NVIDIA CORP | NVDA | 32,400 | 9,600 | 7,504,000 | 3,092,000 | $231.60 |
| 12/31/2017 | NVIDIA CORP | NVDA | 22,800 | 22,080 | 4,412,000 | 4,283,000 | $193.51 |
| 09/30/2017 | NVIDIA CORP | NVDA | 720 | -3,080 | 129,000 | -420,000 | $179.17 |
| 06/30/2017 | NVIDIA CORP | NVDA | 3,800 | 0 | 549,000 | 135,000 | $144.47 |
| 03/31/2017 | NVIDIA CORP | NVDA | 3,800 | -24,200 | 414,000 | -2,575,000 | $108.95 |
| 12/31/2016 | NVIDIA CORP | NVDA | 28,000 | -43,600 | 2,989,000 | -377,000 | $106.75 |
| 09/30/2016 | NVIDIA CORP | NVDA | 15,500 | -56,100 | 1,062,000 | -2,304,000 | $68.52 |
| 06/30/2016 | NVIDIA CORP | NVDA | 71,600 | -30,000 | 3,366,000 | -254,000 | $47.01 |
| 03/31/2016 | NVIDIA CORP | NVDA | 101,600 | 11,200 | 3,620,000 | 640,000 | $35.63 |
| 12/31/2015 | NVIDIA CORP | NVDA | 90,400 | 90,400 | 2,980,000 | 2,980,000 | $32.96 |
| 03/31/2013 | NVIDIA CORP | NVDA | 0 | -136,900 | 0 | -1,683,000 | |
| 12/31/2012 | NVIDIA CORP | NVDA | 136,900 | 0 | 1,683,000 | -143,000 | $12.29 |
| 09/30/2012 | NVIDIA CORP | NVDA | 136,900 | 0 | 1,826,000 | -66,000 | $13.34 |
| 06/30/2012 | NVIDIA CORP | NVDA | 136,900 | 136,900 | 1,892,000 | 1,892,000 | $13.82 |
| 03/31/2011 | NVIDIA CORP | NVDA | 0 | -3,192,266 | 0 | -49,161,000 | |
| 12/31/2010 | NVIDIA CORP | NVDA | 3,192,266 | 1,611,800 | 49,161,000 | 30,701,000 | $15.40 |
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