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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 1,026,857 | -128,376 | 434,381,048,000 | 113,491,978,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 1,155,233 | 111,765 | 320,889,070,000 | 168,396,656,000 | $277,770.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 1,043,468 | 431,377 | 152,492,414,000 | 152,418,112,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 612,091 | 11 | 74,302,000 | -92,710,000 | $121.39 |
| 03/31/2022 | NVIDIA CORP | NVDA | 612,080 | 163,685 | 167,012,000 | 35,135,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 448,395 | 192,795 | 131,877,000 | 78,927,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 255,600 | 193,332 | 52,950,000 | 3,129,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 62,268 | 20,763 | 49,821,000 | 27,660,000 | $800.11 |
| 03/31/2021 | NVIDIA CORP | NVDA | 41,505 | -123 | 22,161,000 | 423,000 | $533.94 |
| 12/31/2020 | NVIDIA CORP | NVDA | 41,628 | 27,403 | 21,738,000 | 14,039,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 14,225 | 8,452 | 7,699,000 | 5,506,000 | $541.23 |
| 06/30/2020 | NVIDIA CORP | NVDA | 5,773 | -5,992 | 2,193,000 | -908,000 | $379.87 |
| 03/31/2020 | NVIDIA CORP | NVDA | 11,765 | -30,894 | 3,101,000 | -6,937,000 | $263.58 |
| 12/31/2019 | NVIDIA CORP | NVDA | 42,659 | 38,447 | 10,038,000 | 9,305,000 | $235.31 |
| 09/30/2019 | NVIDIA CORP | NVDA | 4,212 | -77,195 | 733,000 | -12,636,000 | $174.03 |
| 06/30/2019 | NVIDIA CORP | NVDA | 81,407 | 71,525 | 13,369,000 | 11,595,000 | $164.22 |
| 03/31/2019 | NVIDIA CORP | NVDA | 9,882 | -8,835 | 1,774,000 | -725,000 | $179.52 |
| 12/31/2018 | NVIDIA CORP | NVDA | 18,717 | -14,208 | 2,499,000 | -6,754,000 | $133.51 |
| 09/30/2018 | NVIDIA CORP | NVDA | 32,925 | -31,754 | 9,253,000 | -6,069,000 | $281.03 |
| 06/30/2018 | NVIDIA CORP | NVDA | 64,679 | 64,679 | 15,322,000 | 15,322,000 | $236.89 |
| 03/31/2018 | NVIDIA CORP | NVDA | 0 | -10,875 | 0 | -2,104,000 | |
| 12/31/2017 | NVIDIA CORP | NVDA | 10,875 | 3,511 | 2,104,000 | 788,000 | $193.47 |
| 09/30/2017 | NVIDIA CORP | NVDA | 7,364 | -11,347 | 1,316,000 | -1,389,000 | $178.71 |
| 06/30/2017 | NVIDIA CORP | NVDA | 18,711 | 5,829 | 2,705,000 | 1,302,000 | $144.57 |
| 03/31/2017 | NVIDIA CORP | NVDA | 12,882 | -22,550 | 1,403,000 | -2,545,000 | $108.91 |
| 12/31/2016 | NVIDIA CORP | NVDA | 35,432 | 35,432 | 3,948,000 | 3,948,000 | $111.42 |
| 06/30/2016 | NVIDIA CORP | NVDA | 0 | -17,531 | 0 | -624,000 | |
| 03/31/2016 | NVIDIA CORP | NVDA | 17,531 | -745,859 | 624,000 | -24,537,000 | $35.59 |
| 12/31/2015 | NVIDIA CORP | NVDA | 763,390 | 335,790 | 25,161,000 | 14,627,000 | $32.96 |
| 09/30/2015 | NVIDIA CORP | NVDA | 427,600 | -146,000 | 10,534,000 | -1,001,000 | $24.64 |
| 06/30/2015 | NVIDIA CORP | NVDA | 573,600 | -413,870 | 11,535,000 | -9,133,000 | $20.11 |
| 03/31/2015 | NVIDIA CORP | NVDA | 987,470 | -214,500 | 20,668,000 | -3,419,000 | $20.93 |
| 12/31/2014 | NVIDIA CORP | NVDA | 1,201,970 | -57,130 | 24,087,000 | 844,000 | $20.04 |
| 09/30/2014 | NVIDIA CORP | NVDA | 1,259,100 | 1,259,100 | 23,243,000 | 23,243,000 | $18.46 |
| 06/30/2014 | NVIDIA CORP | NVDA | 1,141,900 | 1,141,900 | 21,159,000 | 21,159,000 | $18.53 |
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