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Verition Fund Management LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 103,622 | 93,682 | 43,834,178,000 | 41,073,145,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 9,940 | -39,354 | 2,761,033,000 | -4,442,792,000 | $277,769.92 |
| 12/31/2022 | NVIDIA CORP | NVDA | 49,294 | -10,528 | 7,203,825,000 | 7,196,563,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 59,822 | -970 | 7,262,000 | -1,953,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 60,792 | -2,634 | 9,215,000 | -8,092,000 | $151.58 |
| 03/31/2022 | NVIDIA CORP | NVDA | 63,426 | -436,294 | 17,307,000 | -129,666,000 | $272.87 |
| 12/31/2021 | NVIDIA CORP | NVDA | 499,720 | 490,185 | 146,973,000 | 144,998,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 9,535 | -41,967 | 1,975,000 | -39,232,000 | $207.13 |
| 06/30/2021 | NVIDIA CORP | NVDA | 51,502 | 49,399 | 41,207,000 | 40,084,000 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 2,103 | -2,657 | 1,123,000 | -1,363,000 | $534.00 |
| 12/31/2020 | NVIDIA CORP | NVDA | 4,760 | -96 | 2,486,000 | -142,000 | $522.27 |
| 09/30/2020 | NVIDIA CORP | NVDA | 4,856 | 4,856 | 2,628,000 | 2,628,000 | $541.19 |
| 06/30/2020 | NVIDIA CORP | NVDA | 0 | -7,512 | 0 | -1,980,000 | |
| 03/31/2020 | NVIDIA CORP | NVDA | 7,512 | -263,843 | 1,980,000 | -61,870,000 | $263.58 |
| 12/31/2019 | NVIDIA CORP | NVDA | 271,355 | 243,989 | 63,850,000 | 59,086,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 27,366 | 1,063 | 4,764,000 | 444,000 | $174.08 |
| 06/30/2019 | NVIDIA CORP | NVDA | 26,303 | 26,303 | 4,320,000 | 4,320,000 | $164.24 |
| 03/31/2019 | NVIDIA CORP | NVDA | 0 | -32,324 | 0 | -4,315,000 | |
| 12/31/2018 | NVIDIA CORP | NVDA | 32,324 | 32,324 | 4,315,000 | 4,315,000 | $133.49 |
| 09/30/2018 | NVIDIA CORP | NVDA | 0 | -6,426 | 0 | -1,522,000 | |
| 06/30/2018 | NVIDIA CORP | NVDA | 6,426 | 6,426 | 1,522,000 | 1,522,000 | $236.85 |
| 03/31/2018 | NVIDIA CORP | NVDA | 0 | -3,402 | 0 | -658,000 | |
| 12/31/2017 | NVIDIA CORP | NVDA | 3,402 | -1,494 | 658,000 | -217,000 | $193.42 |
| 09/30/2017 | NVIDIA CORP | NVDA | 4,896 | 4,896 | 875,000 | 875,000 | $178.72 |
| 03/31/2017 | NVIDIA CORP | NVDA | 0 | -3,700 | 0 | -395,000 | |
| 12/31/2016 | NVIDIA CORP | NVDA | 3,700 | 3,700 | 395,000 | 395,000 | $106.76 |
| 09/30/2016 | NVIDIA CORP | NVDA | 0 | -13,627 | 0 | -641,000 | |
| 06/30/2016 | NVIDIA CORP | NVDA | 13,627 | -1,632 | 641,000 | 427,000 | $47.04 |
| 03/31/2016 | NVIDIA CORP | NVDA | 44,588 | 29,329 | 1,589,000 | 1,375,000 | $35.64 |
| 09/30/2015 | NVIDIA CORP | NVDA | 0 | -15,259 | 0 | -214,000 | |
| 03/31/2015 | NVIDIA CORP | NVDA | 0 | -16,460 | 0 | -330,000 | |
| 12/31/2014 | NVIDIA CORP | NVDA | 16,460 | -4,533 | 330,000 | -57,000 | $20.05 |
| 09/30/2014 | NVIDIA CORP | NVDA | 20,993 | 5,734 | 387,000 | 173,000 | $18.43 |
| 06/30/2014 | NVIDIA CORP | NVDA | 0 | -20,716 | 0 | -371,000 | |
| 03/31/2014 | NVIDIA CORP | NVDA | 20,716 | 5,457 | 371,000 | 157,000 | $17.91 |
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