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Covenant Asset Management, LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 31,383 | 609 | 13,275,621,000 | 8,778,327,000 | $423,019.50 |
| 12/31/2022 | NVIDIA CORP | NVDA | 30,774 | 1,308 | 4,497,294,000 | 4,492,827,000 | $146,139.40 |
| 06/30/2022 | NVIDIA CORP | NVDA | 29,466 | -8,722 | 4,467,000 | -5,953,000 | $151.60 |
| 03/31/2022 | NVIDIA CORP | NVDA | 38,188 | -9,480 | 10,420,000 | -3,600,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 47,668 | 750 | 14,020,000 | 4,301,000 | $294.12 |
| 09/30/2021 | NVIDIA CORP | NVDA | 46,918 | 35,220 | 9,719,000 | 359,000 | $207.15 |
| 06/30/2021 | NVIDIA CORP | NVDA | 11,698 | 66 | 9,360,000 | 3,149,000 | $800.14 |
| 03/31/2021 | NVIDIA CORP | NVDA | 11,632 | 3,324 | 6,211,000 | 1,872,000 | $533.96 |
| 12/31/2020 | NVIDIA CORP | NVDA | 8,308 | 290 | 4,339,000 | -1,000 | $522.27 |
| 09/30/2020 | NVIDIA CORP | NVDA | 8,018 | 88 | 4,340,000 | 1,327,000 | $541.28 |
| 06/30/2020 | NVIDIA CORP | NVDA | 7,930 | 5,554 | 3,013,000 | 2,387,000 | $379.95 |
| 03/31/2020 | NVIDIA CORP | NVDA | 2,376 | 0 | 626,000 | 67,000 | $263.47 |
| 12/31/2019 | NVIDIA CORP | NVDA | 2,376 | 78 | 559,000 | 159,000 | $235.27 |
| 09/30/2019 | NVIDIA CORP | NVDA | 2,298 | 498 | 400,000 | 104,000 | $174.06 |
| 06/30/2019 | NVIDIA CORP | NVDA | 1,800 | -9,356 | 296,000 | -1,707,000 | $164.44 |
| 03/31/2019 | NVIDIA CORP | NVDA | 11,156 | 1,095 | 2,003,000 | -824,000 | $179.54 |
| 12/31/2018 | NVIDIA CORP | NVDA | 10,061 | 0 | 2,827,000 | 0 | $280.99 |
| 09/30/2018 | NVIDIA CORP | NVDA | 10,061 | 646 | 2,827,000 | 597,000 | $280.99 |
| 06/30/2018 | NVIDIA CORP | NVDA | 9,415 | 368 | 2,230,000 | 135,000 | $236.86 |
| 03/31/2018 | NVIDIA CORP | NVDA | 9,047 | 7,207 | 2,095,000 | 1,739,000 | $231.57 |
| 12/31/2017 | NVIDIA CORP | NVDA | 1,840 | 40 | 356,000 | 34,000 | $193.48 |
| 09/30/2017 | NVIDIA CORP | NVDA | 1,800 | 0 | 322,000 | 62,000 | $178.89 |
| 06/30/2017 | NVIDIA CORP | NVDA | 1,800 | 1,800 | 260,000 | 260,000 | $144.44 |
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