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Trexquant Investment LP
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 100,860 | 86,752 | 42,665,797,000 | 38,747,018,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 14,108 | 14,108 | 3,918,779,000 | 3,918,779,000 | $277,769.99 |
| 09/30/2022 | NVIDIA CORP | NVDA | 0 | -19,778 | 0 | -2,998,000 | |
| 06/30/2022 | NVIDIA CORP | NVDA | 19,778 | 10,822 | 2,998,000 | 554,000 | $151.58 |
| 03/31/2022 | NVIDIA CORP | NVDA | 8,956 | -39,279 | 2,444,000 | -11,742,000 | $272.89 |
| 12/31/2021 | NVIDIA CORP | NVDA | 48,235 | -16,108 | 14,186,000 | 857,000 | $294.10 |
| 09/30/2021 | NVIDIA CORP | NVDA | 64,343 | 64,343 | 13,329,000 | 13,329,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 0 | -7,784 | 0 | -4,065,000 | |
| 12/31/2020 | NVIDIA CORP | NVDA | 7,784 | 7,784 | 4,065,000 | 4,065,000 | $522.23 |
| 09/30/2020 | NVIDIA CORP | NVDA | 0 | -11,806 | 0 | -4,485,000 | |
| 06/30/2020 | NVIDIA CORP | NVDA | 11,806 | -22,016 | 4,485,000 | -4,430,000 | $379.89 |
| 03/31/2020 | NVIDIA CORP | NVDA | 33,822 | -20,654 | 8,915,000 | -3,903,000 | $263.59 |
| 12/31/2019 | NVIDIA CORP | NVDA | 54,476 | 25,131 | 12,818,000 | 7,710,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 29,345 | 994 | 5,108,000 | 452,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 28,351 | 28,351 | 4,656,000 | 4,656,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 0 | -9,139 | 0 | -1,220,000 | |
| 12/31/2018 | NVIDIA CORP | NVDA | 9,139 | -13,080 | 1,220,000 | -5,024,000 | $133.49 |
| 09/30/2018 | NVIDIA CORP | NVDA | 22,219 | 22,219 | 6,244,000 | 6,244,000 | $281.02 |
| 09/30/2017 | NVIDIA CORP | NVDA | 0 | -3,400 | 0 | -492,000 | |
| 06/30/2017 | NVIDIA CORP | NVDA | 3,400 | 3,400 | 492,000 | 492,000 | $144.71 |
| 06/30/2016 | NVIDIA CORP | NVDA | 0 | -51,000 | 0 | -1,817,000 | |
| 03/31/2016 | NVIDIA CORP | NVDA | 51,000 | 51,000 | 1,817,000 | 1,817,000 | $35.63 |
| 09/30/2015 | NVIDIA CORP | NVDA | 0 | -42,300 | 0 | -848,000 | |
| 06/30/2015 | NVIDIA CORP | NVDA | 0 | -42,300 | 0 | -848,000 | |
| 03/31/2015 | NVIDIA CORP | NVDA | 0 | -42,300 | 0 | -848,000 | |
| 12/31/2014 | NVIDIA CORP | NVDA | 42,300 | 42,300 | 848,000 | 848,000 | $20.05 |
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