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CAPSTONE INVESTMENT ADVISORS, LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 662,000 | 234,400 | 280,039,240,000 | 161,264,788,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 427,600 | 300,400 | 118,774,452,000 | 118,759,011,000 | $277,770.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 127,200 | -448,100 | 15,441,000 | -71,769,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 575,300 | -767,500 | 87,210,000 | -279,186,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 1,342,800 | -2,464,700 | 366,396,000 | -753,428,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 3,807,500 | 448,800 | 1,119,824,000 | 424,036,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 3,358,700 | 2,354,100 | 695,788,000 | -107,992,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 1,004,600 | 343,200 | 803,780,000 | 450,639,000 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 661,400 | 167,700 | 353,141,000 | 95,331,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 493,700 | 32,900 | 257,810,000 | 8,416,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 460,800 | 172,100 | 249,394,000 | 139,714,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 288,700 | 259,700 | 109,680,000 | 102,036,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 29,000 | -323,900 | 7,644,000 | -75,393,000 | $263.59 |
| 12/31/2019 | NVIDIA CORP | NVDA | 352,900 | 41,200 | 83,037,000 | 28,779,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 311,700 | -71,000 | 54,258,000 | -8,593,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 382,700 | 176,600 | 62,851,000 | 25,844,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 206,100 | 112,600 | 37,007,000 | 24,525,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 93,500 | 15,200 | 12,482,000 | -9,522,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 78,300 | 25,100 | 22,004,000 | 9,401,000 | $281.02 |
| 06/30/2018 | NVIDIA CORP | NVDA | 53,200 | 50,200 | 12,603,000 | 11,908,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 3,000 | 3,000 | 695,000 | 695,000 | $231.67 |
| 03/31/2012 | NVIDIA CORP | NVDA | 0 | -25,000 | 0 | -346,000 | |
| 12/31/2011 | NVIDIA CORP | NVDA | 25,000 | 0 | 346,000 | 34,000 | $13.84 |
| 09/30/2011 | NVIDIA CORP | NVDA | 25,000 | 0 | 312,000 | -86,000 | $12.48 |
| 06/30/2011 | NVIDIA CORP | NVDA | 25,000 | 0 | 398,000 | -63,000 | $15.92 |
| 03/31/2011 | NVIDIA CORP | NVDA | 25,000 | 9,400 | 461,000 | 170,000 | $18.44 |
| 12/31/2009 | NVIDIA CORP | NVDA | 15,600 | -200,000 | 291,000 | -2,949,000 | $18.65 |
| 09/30/2009 | NVIDIA CORP | NVDA | 215,600 | 160,000 | 3,240,000 | 2,613,000 | $15.03 |
| 06/30/2009 | NVIDIA CORP | NVDA | 55,600 | 40,000 | 627,000 | 474,000 | $11.28 |
| 03/31/2009 | NVIDIA CORP | NVDA | 15,600 | 0 | 153,000 | 28,000 | $9.81 |
| 12/31/2008 | NVIDIA CORP | NVDA | 15,600 | 15,600 | 125,000 | 125,000 | $8.01 |
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