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CAPSTONE INVESTMENT ADVISORS, LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 151,100 | 32,200 | 63,918,322,000 | 30,891,469,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 118,900 | 97,600 | 33,026,853,000 | 33,024,267,000 | $277,770.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 21,300 | -7,200 | 2,586,000 | -1,734,000 | $121.41 |
| 06/30/2022 | NVIDIA CORP | NVDA | 28,500 | -196,900 | 4,320,000 | -57,183,000 | $151.58 |
| 03/31/2022 | NVIDIA CORP | NVDA | 225,400 | -394,400 | 61,503,000 | -120,786,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 619,800 | 101,100 | 182,289,000 | 74,835,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 518,700 | 401,400 | 107,454,000 | 13,602,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 117,300 | 30,100 | 93,852,000 | 47,293,000 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 87,200 | -37,900 | 46,559,000 | -18,768,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 125,100 | 11,200 | 65,327,000 | 3,682,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 113,900 | 33,500 | 61,645,000 | 31,100,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 80,400 | 67,400 | 30,545,000 | 27,118,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 13,000 | -162,400 | 3,427,000 | -37,845,000 | $263.62 |
| 12/31/2019 | NVIDIA CORP | NVDA | 175,400 | 23,600 | 41,272,000 | 14,848,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 151,800 | -94,600 | 26,424,000 | -14,042,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 246,400 | 142,300 | 40,466,000 | 21,774,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 104,100 | 73,700 | 18,692,000 | 14,634,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 30,400 | -16,200 | 4,058,000 | -9,038,000 | $133.49 |
| 09/30/2018 | NVIDIA CORP | NVDA | 46,600 | -300 | 13,096,000 | 1,985,000 | $281.03 |
| 06/30/2018 | NVIDIA CORP | NVDA | 46,900 | 46,600 | 11,111,000 | 11,042,000 | $236.91 |
| 03/31/2018 | NVIDIA CORP | NVDA | 300 | -7,700 | 69,000 | -80,000 | $230.00 |
| 12/31/2009 | NVIDIA CORP | NVDA | 8,000 | -174,000 | 149,000 | -2,586,000 | $18.63 |
| 09/30/2009 | NVIDIA CORP | NVDA | 182,000 | 117,700 | 2,735,000 | 2,010,000 | $15.03 |
| 06/30/2009 | NVIDIA CORP | NVDA | 64,300 | 32,300 | 725,000 | 410,000 | $11.28 |
| 03/31/2009 | NVIDIA CORP | NVDA | 32,000 | 0 | 315,000 | 57,000 | $9.84 |
| 12/31/2008 | NVIDIA CORP | NVDA | 32,000 | 32,000 | 258,000 | 258,000 | $8.06 |
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