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O'Keefe Stevens Advisory, Inc.
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 162,090 | -23,061 | 68,567,474,000 | 41,509,448,000 | $423,021.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 185,151 | 945 | 27,058,026,000 | 27,035,665,000 | $146,140.32 |
| 09/30/2022 | NVIDIA CORP | NVDA | 184,206 | 767 | 22,361,000 | -5,446,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 183,439 | 1,210 | 27,807,000 | -21,916,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 182,229 | -1,837 | 49,723,000 | -4,413,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 184,066 | -1,697 | 54,136,000 | 15,653,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 185,763 | 139,168 | 38,483,000 | 1,202,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 46,595 | -267 | 37,281,000 | 10,769,000 | $800.11 |
| 03/31/2021 | NVIDIA CORP | NVDA | 46,862 | -280 | 26,512,000 | 1,894,000 | $565.75 |
| 12/31/2020 | NVIDIA CORP | NVDA | 47,142 | -1,900 | 24,618,000 | -1,925,000 | $522.21 |
| 09/30/2020 | NVIDIA CORP | NVDA | 49,042 | -18,529 | 26,543,000 | 872,000 | $541.23 |
| 06/30/2020 | NVIDIA CORP | NVDA | 67,571 | -1,091 | 25,671,000 | 9,394,000 | $379.91 |
| 12/31/2019 | NVIDIA CORP | NVDA | 68,662 | -767 | 16,277,000 | 4,192,000 | $237.06 |
| 09/30/2019 | NVIDIA CORP | NVDA | 69,429 | 81 | 12,085,000 | 696,000 | $174.06 |
| 06/30/2019 | NVIDIA CORP | NVDA | 69,348 | 1,039 | 11,389,000 | -877,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 68,309 | 3,122 | 12,266,000 | 3,564,000 | $179.57 |
| 12/31/2018 | NVIDIA CORP | NVDA | 65,187 | 2,435 | 8,702,000 | -8,933,000 | $133.49 |
| 09/30/2018 | NVIDIA CORP | NVDA | 62,752 | -590 | 17,635,000 | 2,629,000 | $281.03 |
| 06/30/2018 | NVIDIA CORP | NVDA | 63,342 | -805 | 15,006,000 | 150,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 64,147 | -6,264 | 14,856,000 | 1,231,000 | $231.59 |
| 12/31/2017 | NVIDIA CORP | NVDA | 70,411 | -45,454 | 13,625,000 | -7,088,000 | $193.51 |
| 09/30/2017 | NVIDIA CORP | NVDA | 115,865 | 115,865 | 20,713,000 | 20,713,000 | $178.77 |
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