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SMITH ASSET MANAGEMENT GROUP LP
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NVIDIA CORP | NVDA | 75,933 | -3,364 | 60,791,000 | 18,418,000 | $800.59 |
| 03/31/2021 | NVIDIA CORP | NVDA | 79,297 | 1,997 | 42,373,000 | 1,974,000 | $534.36 |
| 12/31/2020 | NVIDIA CORP | NVDA | 77,300 | -6,284 | 40,399,000 | -4,843,000 | $522.63 |
| 09/30/2020 | NVIDIA CORP | NVDA | 83,584 | -5,813 | 45,242,000 | 11,272,000 | $541.28 |
| 06/30/2020 | NVIDIA CORP | NVDA | 89,397 | -14,430 | 33,970,000 | 6,594,000 | $379.99 |
| 03/31/2020 | NVIDIA CORP | NVDA | 103,827 | 64,527 | 27,376,000 | 18,129,000 | $263.67 |
| 12/31/2019 | NVIDIA CORP | NVDA | 39,300 | -19,100 | 9,247,000 | -919,000 | $235.29 |
| 09/30/2019 | NVIDIA CORP | NVDA | 58,400 | -300 | 10,166,000 | 526,000 | $174.08 |
| 06/30/2019 | NVIDIA CORP | NVDA | 58,700 | 58,700 | 9,640,000 | 9,640,000 | $164.22 |
| 09/30/2018 | NVIDIA CORP | NVDA | 0 | -43,893 | 0 | -10,398,000 | |
| 06/30/2018 | NVIDIA CORP | NVDA | 43,893 | 9,830 | 10,398,000 | 2,509,000 | $236.89 |
| 03/31/2018 | NVIDIA CORP | NVDA | 34,063 | 8,913 | 7,889,000 | 3,022,000 | $231.60 |
| 12/31/2017 | NVIDIA CORP | NVDA | 25,150 | -1,520 | 4,867,000 | 99,000 | $193.52 |
| 09/30/2017 | NVIDIA CORP | NVDA | 26,670 | -3,130 | 4,768,000 | 4,448,842 | $178.78 |
| 09/30/2008 | NVIDIA CORP | NVDA | 29,800 | 29,800 | 319,158 | 319,158 | $10.71 |
| 06/30/2008 | NVIDIA CORP | NVDA | 972,162 | 972,162 | 18,198,872 | 18,198,872 | $18.72 |
| 03/31/2008 | NVIDIA CORP | NVDA | 1,132,234 | 1,132,234 | 22,374,020 | 22,374,020 | $19.76 |
| 12/31/2007 | NVIDIA CORP | NVDA | 1,679,494 | 1,679,494 | 57,001,181 | 57,001,181 | $33.94 |
| 09/30/2007 | NVIDIA CORP | NVDA | 1,610,786 | 1,610,786 | 58,374,884 | 58,374,884 | $36.24 |
| 06/30/2007 | NVIDIA CORP | NVDA | 1,260,651 | 1,260,651 | 52,098,160 | 52,098,160 | $41.33 |
| 03/31/2007 | NVIDIA CORP | NVDA | 207,700 | 207,700 | 5,977,606 | 5,977,606 | $28.78 |
| 12/31/2006 | NVIDIA CORP | NVDA | 206,400 | -58,301 | 7,638,864 | -193,639 | $37.01 |
| 09/30/2006 | NVIDIA CORP | NVDA | 264,701 | 38,501 | 7,832,503 | 3,016,705 | $29.59 |
| 06/30/2006 | NVIDIA CORP | NVDA | 226,200 | 226,200 | 4,815,798 | 4,815,798 | $21.29 |
| 03/31/2006 | NVIDIA CORP | NVDA | 113,100 | 0 | 6,476,106 | 2,341,170 | $57.26 |
| 12/31/2005 | NVIDIA CORP | NVDA | 113,100 | 113,100 | 4,134,936 | 4,134,936 | $36.56 |
| 09/30/2005 | NVIDIA CORP | NVDA | 0 | -581,650 | 0 | -15,541,688 | |
| 06/30/2005 | NVIDIA CORP | NVDA | 581,650 | 6,940 | 15,541,688 | 1,886,578 | $26.72 |
| 03/31/2005 | NVIDIA CORP | NVDA | 574,710 | 820 | 13,655,110 | 134,262 | $23.76 |
| 12/31/2004 | NVIDIA CORP | NVDA | 573,890 | 573,890 | 13,520,848 | 13,520,848 | $23.56 |
| 06/30/2002 | NVIDIA CORP | NVDA | 0 | -118,344 | 0 | -5,249,740 | |
| 03/31/2002 | NVIDIA CORP | NVDA | 118,344 | -137,210 | 5,249,740 | -11,846,823 | $44.36 |
| 12/31/2001 | NVIDIA CORP | NVDA | 255,554 | 101,254 | 17,096,563 | 12,857,942 | $66.90 |
| 09/30/2001 | NVIDIA CORP | NVDA | 154,300 | 154,300 | 4,238,621 | 4,238,621 | $27.47 |
| 01/16/2001 | NVIDIA CORP | NVDA | 0 | -17,360 | 0 | -1,421,350 | |
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