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MUFG Securities EMEA plc
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 0 | -92,390 | 0 | -25,664,000 | |
| 03/31/2023 | NVIDIA CORP | NVDA | 92,390 | -211,410 | 25,664,000 | -18,733,000 | $277.78 |
| 12/31/2022 | NVIDIA CORP | NVDA | 303,800 | 203,500 | 44,397,000 | 32,221,000 | $146.14 |
| 09/30/2022 | NVIDIA CORP | NVDA | 100,300 | 10,300 | 12,176,000 | -1,468,000 | $121.40 |
| 06/30/2022 | NVIDIA CORP | NVDA | 90,000 | -1,649,000 | 13,644,000 | -460,860,000 | $151.60 |
| 03/31/2022 | NVIDIA CORP | NVDA | 1,739,000 | 220,000 | 474,504,000 | 27,750,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 1,519,000 | 550,000 | 446,754,000 | 246,016,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 969,000 | 969,000 | 200,738,000 | 200,738,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 0 | -235,200 | 0 | -125,581,000 | |
| 03/31/2021 | NVIDIA CORP | NVDA | 235,200 | 105,000 | 125,581,000 | 57,591,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 130,200 | 10,000 | 67,990,000 | 2,935,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 120,200 | 0 | 65,055,000 | 19,389,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 120,200 | 50,200 | 45,666,000 | 27,214,000 | $379.92 |
| 03/31/2020 | NVIDIA CORP | NVDA | 70,000 | -155,000 | 18,452,000 | -34,492,000 | $263.60 |
| 12/31/2019 | NVIDIA CORP | NVDA | 225,000 | 120,000 | 52,944,000 | 34,667,000 | $235.31 |
| 09/30/2019 | NVIDIA CORP | NVDA | 105,000 | 0 | 18,277,000 | 1,032,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 105,000 | -6,200 | 17,245,000 | -2,722,000 | $164.24 |
| 03/31/2019 | NVIDIA CORP | NVDA | 111,200 | -3,579,700 | 19,967,000 | -472,771,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 3,690,900 | 3,275,200 | 492,738,000 | 375,917,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 415,700 | -30,000 | 116,821,000 | 11,233,000 | $281.02 |
| 06/30/2018 | NVIDIA CORP | NVDA | 445,700 | 0 | 105,588,000 | 2,366,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 445,700 | 35,700 | 103,222,000 | 21,436,000 | $231.60 |
| 12/31/2017 | NVIDIA CORP | NVDA | 410,000 | 140,000 | 81,786,000 | 33,517,000 | $199.48 |
| 09/30/2017 | NVIDIA CORP | NVDA | 270,000 | 40,000 | 48,269,000 | 15,020,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 230,000 | 230,000 | 33,249,000 | 33,249,000 | $144.56 |
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