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DELTA ASSET MANAGEMENT LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 5,136 | 5 | 2,172,631,000 | 747,393,000 | $423,020.05 |
| 03/31/2023 | NVIDIA CORP | NVDA | 5,131 | -261 | 1,425,238,000 | 1,424,583,000 | $277,770.03 |
| 09/30/2022 | NVIDIA CORP | NVDA | 5,392 | -246 | 655,000 | -200,000 | $121.48 |
| 06/30/2022 | NVIDIA CORP | NVDA | 5,638 | -479 | 855,000 | -814,000 | $151.65 |
| 03/31/2022 | NVIDIA CORP | NVDA | 6,117 | 210 | 1,669,000 | -68,000 | $272.85 |
| 12/31/2021 | NVIDIA CORP | NVDA | 5,907 | -16 | 1,737,000 | 510,000 | $294.06 |
| 09/30/2021 | NVIDIA CORP | NVDA | 5,923 | 4,465 | 1,227,000 | 60,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 1,458 | -123 | 1,167,000 | 341,000 | $800.41 |
| 12/31/2020 | NVIDIA CORP | NVDA | 1,581 | -187 | 826,000 | -131,000 | $522.45 |
| 09/30/2020 | NVIDIA CORP | NVDA | 1,768 | -283 | 957,000 | 178,000 | $541.29 |
| 06/30/2020 | NVIDIA CORP | NVDA | 2,051 | -192 | 779,000 | 188,000 | $379.81 |
| 03/31/2020 | NVIDIA CORP | NVDA | 2,243 | 376 | 591,000 | 152,000 | $263.49 |
| 12/31/2019 | NVIDIA CORP | NVDA | 1,867 | -15 | 439,000 | 111,000 | $235.14 |
| 09/30/2019 | NVIDIA CORP | NVDA | 1,882 | 96 | 328,000 | 35,000 | $174.28 |
| 06/30/2019 | NVIDIA CORP | NVDA | 1,786 | 0 | 293,000 | -28,000 | $164.05 |
| 03/31/2019 | NVIDIA CORP | NVDA | 1,786 | 622 | 321,000 | 166,000 | $179.73 |
| 12/31/2018 | NVIDIA CORP | NVDA | 1,164 | 15 | 155,000 | -168,000 | $133.16 |
| 09/30/2018 | NVIDIA CORP | NVDA | 1,149 | 23 | 323,000 | 56,000 | $281.11 |
| 06/30/2018 | NVIDIA CORP | NVDA | 1,126 | 867 | 267,000 | 207,000 | $237.12 |
| 03/31/2018 | NVIDIA CORP | NVDA | 259 | 0 | 60,000 | 10,000 | $231.66 |
| 12/31/2017 | NVIDIA CORP | NVDA | 259 | 9 | 50,000 | 5,000 | $193.05 |
| 09/30/2017 | NVIDIA CORP | NVDA | 250 | 0 | 45,000 | 9,000 | $180.00 |
| 06/30/2017 | NVIDIA CORP | NVDA | 250 | 0 | 36,000 | 9,000 | $144.00 |
| 03/31/2017 | NVIDIA CORP | NVDA | 250 | 0 | 27,000 | 0 | $108.00 |
| 12/31/2016 | NVIDIA CORP | NVDA | 250 | 0 | 27,000 | 10,000 | $108.00 |
| 09/30/2016 | NVIDIA CORP | NVDA | 250 | -50 | 17,000 | 3,000 | $68.00 |
| 06/30/2016 | NVIDIA CORP | NVDA | 300 | 0 | 14,000 | 3,000 | $46.67 |
| 03/31/2016 | NVIDIA CORP | NVDA | 300 | 300 | 11,000 | 11,000 | $36.67 |
| 12/31/2015 | NVIDIA CORP | NVDA | 300 | 300 | 10,000 | 10,000 | $33.33 |
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