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Mizuho Markets Cayman LP
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 44,478 | 44,478 | 18,815,084,000 | 18,815,084,000 | $423,020.01 |
| 03/31/2023 | NVIDIA CORP | NVDA | 0 | -976,923 | 0 | -142,767,527,000 | |
| 12/31/2022 | NVIDIA CORP | NVDA | 976,923 | 473,087 | 142,767,527,000 | 142,691,151,000 | $146,140.00 |
| 06/30/2022 | NVIDIA CORP | NVDA | 503,836 | -280,293 | 76,376,000 | -137,581,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 784,129 | 393,041 | 213,957,000 | 98,934,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 391,088 | 31,088 | 115,023,000 | 40,445,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 360,000 | 350,399 | 74,578,000 | 66,896,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 9,601 | -52,469 | 7,682,000 | -25,459,000 | $800.12 |
| 03/31/2021 | NVIDIA CORP | NVDA | 62,070 | 44,918 | 33,141,000 | 23,858,000 | $533.93 |
| 09/30/2020 | NVIDIA CORP | NVDA | 17,152 | 2,552 | 9,283,000 | 3,736,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 14,600 | 12,971 | 5,547,000 | 5,164,000 | $379.93 |
| 12/31/2019 | NVIDIA CORP | NVDA | 1,629 | 1,629 | 383,000 | 383,000 | $235.11 |
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