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CIBC WORLD MARKETS CORP
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 629,873 | 405,608 | 266,448,877,000 | 204,154,788,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 224,265 | -212,289 | 62,294,089,000 | -1,503,913,000 | $277,770.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 436,554 | 240,464 | 63,798,002,000 | 63,774,199,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 196,090 | -483,236 | 23,803,000 | -79,176,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 679,326 | 365,942 | 102,979,000 | 17,469,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 313,384 | -1,676,425 | 85,510,000 | -499,713,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 1,989,809 | 1,750,783 | 585,223,000 | 535,706,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 239,026 | 106,298 | 49,517,000 | -21,350,000 | $207.16 |
| 03/31/2021 | NVIDIA CORP | NVDA | 132,728 | -111,668 | 70,867,000 | -56,757,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 244,396 | 135,751 | 127,624,000 | 68,823,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 108,645 | -46,431 | 58,801,000 | -114,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 155,076 | -35,213 | 58,915,000 | 8,755,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 190,289 | -97,018 | 50,160,000 | -17,443,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 287,307 | 123,462 | 67,603,000 | 39,083,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 163,845 | -13,279 | 28,520,000 | -569,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 177,124 | 30,234 | 29,089,000 | 2,713,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 146,890 | -4,256 | 26,376,000 | 6,198,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 151,146 | 7,494 | 20,178,000 | -20,191,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 143,652 | -250,583 | 40,369,000 | -53,025,000 | $281.02 |
| 06/30/2018 | NVIDIA CORP | NVDA | 394,235 | -136,399 | 93,394,000 | -29,496,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 530,634 | -195,309 | 122,890,000 | -17,580,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 725,943 | 590,710 | 140,470,000 | 116,294,000 | $193.50 |
| 09/30/2017 | NVIDIA CORP | NVDA | 135,233 | 6,917 | 24,176,000 | 5,627,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 128,316 | 13,802 | 18,549,000 | 6,075,000 | $144.56 |
| 03/31/2017 | NVIDIA CORP | NVDA | 114,514 | 74,824 | 12,474,000 | 8,237,000 | $108.93 |
| 12/31/2016 | NVIDIA CORP | NVDA | 39,690 | 28,756 | 4,237,000 | 3,488,000 | $106.75 |
| 09/30/2016 | NVIDIA CORP | NVDA | 10,934 | -25,004 | 749,000 | -940,000 | $68.50 |
| 06/30/2016 | NVIDIA CORP | NVDA | 35,938 | 35,938 | 1,689,000 | 1,689,000 | $47.00 |
| 03/31/2016 | NVIDIA CORP | NVDA | 32,259 | 32,259 | 1,149,000 | 1,149,000 | $35.62 |
| 12/31/2015 | NVIDIA CORP | NVDA | 44,610 | 44,610 | 1,470,000 | 1,470,000 | $32.95 |
| 09/30/2015 | NVIDIA CORP | NVDA | 1,643,081 | 1,627,621 | 40,502,000 | 40,191,000 | $24.65 |
| 06/30/2015 | NVIDIA CORP | NVDA | 15,460 | 15,460 | 311,000 | 311,000 | $20.12 |
| 12/31/2010 | NVIDIA CORP | NVDA | 0 | -119,788 | 0 | -1,399,000 | |
| 09/30/2010 | NVIDIA CORP | NVDA | 119,788 | -51,761 | 1,399,000 | -353,000 | $11.68 |
| 06/30/2010 | NVIDIA CORP | NVDA | 171,549 | 20,122 | 1,752,000 | -880,000 | $10.21 |
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