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PineBridge Investments, L.P.
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 708,625 | 163,528 | 299,762,548,000 | 148,350,954,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 545,097 | 3,526 | 151,411,594,000 | 72,266,408,000 | $277,770.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 541,571 | 25,691 | 79,145,186,000 | 79,082,563,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 515,880 | -35,496 | 62,623,000 | -20,960,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 551,376 | 49,871 | 83,583,000 | -53,258,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 501,505 | -54,681 | 136,841,000 | -26,739,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 556,186 | 39,070 | 163,580,000 | 56,454,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 517,116 | 387,117 | 107,126,000 | 3,114,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 129,999 | -16,794 | 104,012,000 | 25,635,000 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 146,793 | 22,640 | 78,377,000 | 13,544,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 124,153 | 6,913 | 64,833,000 | 1,380,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 117,240 | -3,961 | 63,453,000 | 17,407,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 121,201 | -18,344 | 46,046,000 | 9,262,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 139,545 | 13,219 | 36,784,000 | 7,059,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 126,326 | 7,150 | 29,725,000 | 8,980,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 119,176 | 76,305 | 20,745,000 | 13,703,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 42,871 | 5,424 | 7,042,000 | 318,000 | $164.26 |
| 03/31/2019 | NVIDIA CORP | NVDA | 37,447 | 4,908 | 6,724,000 | 2,380,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 32,539 | 4,602 | 4,344,000 | -3,507,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 27,937 | 7,571 | 7,851,000 | 3,026,000 | $281.03 |
| 06/30/2018 | NVIDIA CORP | NVDA | 20,366 | 8,972 | 4,825,000 | 2,187,000 | $236.91 |
| 03/31/2018 | NVIDIA CORP | NVDA | 11,394 | 3,331 | 2,638,000 | 1,078,000 | $231.53 |
| 12/31/2017 | NVIDIA CORP | NVDA | 8,063 | 3,578 | 1,560,000 | 758,000 | $193.48 |
| 09/30/2017 | NVIDIA CORP | NVDA | 4,485 | 2,613 | 802,000 | 531,000 | $178.82 |
| 06/30/2017 | NVIDIA CORP | NVDA | 1,872 | 33 | 271,000 | 71,000 | $144.76 |
| 03/31/2017 | NVIDIA CORP | NVDA | 1,839 | -8,681 | 200,000 | -922,000 | $108.75 |
| 12/31/2016 | NVIDIA CORP | NVDA | 10,520 | -95,262 | 1,122,000 | -6,126,000 | $106.65 |
| 09/30/2016 | NVIDIA CORP | NVDA | 105,782 | -44,450 | 7,248,000 | 186,000 | $68.52 |
| 06/30/2016 | NVIDIA CORP | NVDA | 150,232 | 120,534 | 7,062,000 | 6,330,000 | $47.01 |
| 03/31/2016 | NVIDIA CORP | NVDA | 148,021 | 118,323 | 5,274,000 | 4,542,000 | $35.63 |
| 12/31/2015 | NVIDIA CORP | NVDA | 190,879 | 161,181 | 6,291,000 | 5,559,000 | $32.96 |
| 09/30/2015 | NVIDIA CORP | NVDA | 29,698 | 29,698 | 732,000 | 732,000 | $24.65 |
| 06/30/2015 | NVIDIA CORP | NVDA | 1,504 | 1,504 | 30,000 | 30,000 | $19.95 |
| 03/31/2015 | NVIDIA CORP | NVDA | 0 | -92,824 | 0 | -1,861,000 | |
| 12/31/2014 | NVIDIA CORP | NVDA | 92,824 | 1,711 | 1,861,000 | 180,000 | $20.05 |
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