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OPPENHEIMER & CO INC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NVIDIA CORP | NVDA | 158,642 | -11,881 | 44,065,988,000 | 19,145,757,000 | $277,770.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 170,523 | -30,947 | 24,920,231,000 | 24,895,775,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 201,470 | -7,737 | 24,456,000 | -7,258,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 209,207 | 21,407 | 31,714,000 | -19,530,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 187,800 | -9,689 | 51,244,000 | -6,840,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 197,489 | -11,164 | 58,084,000 | 14,859,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 208,653 | 139,417 | 43,225,000 | -12,171,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 69,236 | 3,159 | 55,396,000 | 20,115,000 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 66,077 | 1,660 | 35,281,000 | 1,644,000 | $533.94 |
| 12/31/2020 | NVIDIA CORP | NVDA | 64,417 | 2,680 | 33,637,000 | 224,000 | $522.18 |
| 09/30/2020 | NVIDIA CORP | NVDA | 61,737 | 4,505 | 33,413,000 | 11,670,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 57,232 | -7,575 | 21,743,000 | 4,659,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 64,807 | -5,442 | 17,084,000 | 554,000 | $263.61 |
| 12/31/2019 | NVIDIA CORP | NVDA | 70,249 | 398 | 16,530,000 | 4,371,000 | $235.31 |
| 09/30/2019 | NVIDIA CORP | NVDA | 69,851 | 10,445 | 12,159,000 | 2,404,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 59,406 | 12,235 | 9,755,000 | 1,286,000 | $164.21 |
| 03/31/2019 | NVIDIA CORP | NVDA | 47,171 | -6,288 | 8,469,000 | 1,331,000 | $179.54 |
| 12/31/2018 | NVIDIA CORP | NVDA | 53,459 | -7,109 | 7,138,000 | -9,882,000 | $133.52 |
| 09/30/2018 | NVIDIA CORP | NVDA | 60,568 | 2,753 | 17,020,000 | 3,323,000 | $281.01 |
| 06/30/2018 | NVIDIA CORP | NVDA | 57,815 | 3,399 | 13,697,000 | 1,094,000 | $236.91 |
| 03/31/2018 | NVIDIA CORP | NVDA | 54,416 | -1,385 | 12,603,000 | 1,804,000 | $231.60 |
| 12/31/2017 | NVIDIA CORP | NVDA | 55,801 | 697 | 10,799,000 | 948,000 | $193.53 |
| 09/30/2017 | NVIDIA CORP | NVDA | 55,104 | -10,971 | 9,851,000 | 298,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 66,075 | -5,719 | 9,553,000 | 1,732,000 | $144.58 |
| 03/31/2017 | NVIDIA CORP | NVDA | 71,794 | -16,926 | 7,821,000 | -1,649,000 | $108.94 |
| 12/31/2016 | NVIDIA CORP | NVDA | 88,720 | -30,080 | 9,470,000 | 1,330,000 | $106.74 |
| 09/30/2016 | NVIDIA CORP | NVDA | 118,800 | 35,304 | 8,140,000 | 4,215,000 | $68.52 |
| 06/30/2016 | NVIDIA CORP | NVDA | 83,496 | 83,496 | 3,925,000 | 3,925,000 | $47.01 |
| 03/31/2016 | NVIDIA CORP | NVDA | 81,880 | -108,588 | 2,918,000 | 244,000 | $35.64 |
| 12/31/2015 | NVIDIA CORP | NVDA | 81,773 | -554 | 2,695,000 | 665,000 | $32.96 |
| 09/30/2015 | NVIDIA CORP | NVDA | 82,327 | -9,993 | 2,030,000 | 98,000 | $24.66 |
| 06/30/2015 | NVIDIA CORP | NVDA | 89,206 | -3,114 | 1,794,000 | -138,000 | $20.11 |
| 03/31/2015 | NVIDIA CORP | NVDA | 92,320 | -98,148 | 1,932,000 | -742,000 | $20.93 |
| 12/31/2014 | NVIDIA CORP | NVDA | 104,146 | -86,322 | 2,088,000 | -586,000 | $20.05 |
| 09/30/2014 | NVIDIA CORP | NVDA | 112,066 | -78,402 | 2,067,000 | -607,000 | $18.44 |
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