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RB Capital Management, LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NVIDIA CORP | NVDA | 18,414 | 293 | 2,691,059,000 | 2,688,312,000 | $146,142.01 |
| 09/30/2022 | NVIDIA CORP | NVDA | 18,502 | 381 | 2,246,000 | -501,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 18,121 | 1,138 | 2,747,000 | -1,887,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 16,983 | 359 | 4,634,000 | -255,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 16,624 | 16,624 | 4,889,000 | 4,889,000 | $294.09 |
| 06/30/2021 | NVIDIA CORP | NVDA | 0 | -3,335 | 0 | -1,780,000 | |
| 03/31/2021 | NVIDIA CORP | NVDA | 3,335 | 224 | 1,780,000 | 155,000 | $533.73 |
| 12/31/2020 | NVIDIA CORP | NVDA | 3,111 | 100 | 1,625,000 | -18,000 | $522.34 |
| 09/30/2020 | NVIDIA CORP | NVDA | 3,011 | 367 | 1,643,000 | 639,000 | $545.67 |
| 06/30/2020 | NVIDIA CORP | NVDA | 2,644 | 2 | 1,004,000 | 329,000 | $379.73 |
| 03/31/2020 | NVIDIA CORP | NVDA | 2,642 | -19 | 675,000 | 47,000 | $255.49 |
| 12/31/2019 | NVIDIA CORP | NVDA | 2,661 | 42 | 628,000 | 145,000 | $236.00 |
| 09/30/2019 | NVIDIA CORP | NVDA | 2,619 | 99 | 483,000 | 69,000 | $184.42 |
| 06/30/2019 | NVIDIA CORP | NVDA | 2,520 | 2 | 414,000 | -38,000 | $164.29 |
| 03/31/2019 | NVIDIA CORP | NVDA | 2,518 | -24 | 452,000 | 113,000 | $179.51 |
| 12/31/2018 | NVIDIA CORP | NVDA | 2,542 | 690 | 339,000 | -181,000 | $133.36 |
| 09/30/2018 | NVIDIA CORP | NVDA | 1,852 | 1 | 520,000 | 81,000 | $280.78 |
| 06/30/2018 | NVIDIA CORP | NVDA | 1,851 | 40 | 439,000 | 20,000 | $237.17 |
| 03/31/2018 | NVIDIA CORP | NVDA | 1,811 | 25 | 419,000 | 73,000 | $231.36 |
| 12/31/2017 | NVIDIA CORP | NVDA | 1,786 | -99 | 346,000 | 9,000 | $193.73 |
| 09/30/2017 | NVIDIA CORP | NVDA | 1,885 | 0 | 337,000 | 65,000 | $178.78 |
| 06/30/2017 | NVIDIA CORP | NVDA | 1,885 | 1,885 | 272,000 | 272,000 | $144.30 |
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