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OPPENHEIMER ASSET MANAGEMENT INC.
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NVIDIA CORP | NVDA | 172,837 | -4,193 | 48,008,934,000 | 22,137,770,000 | $277,770.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 177,030 | 8,055 | 25,871,164,000 | 25,850,652,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 168,975 | -13,050 | 20,512,000 | -7,082,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 182,025 | 8,972 | 27,594,000 | -19,626,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 173,053 | -11,478 | 47,220,000 | -7,052,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 184,531 | -22,243 | 54,272,000 | 11,436,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 206,774 | 156,631 | 42,836,000 | 2,717,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 50,143 | 4,981 | 40,119,000 | 16,537,000 | $800.09 |
| 12/31/2020 | NVIDIA CORP | NVDA | 45,162 | 997 | 23,582,000 | -322,000 | $522.16 |
| 09/30/2020 | NVIDIA CORP | NVDA | 44,165 | 12 | 23,904,000 | 7,130,000 | $541.24 |
| 06/30/2020 | NVIDIA CORP | NVDA | 44,153 | -1,032 | 16,774,000 | 4,862,000 | $379.91 |
| 03/31/2020 | NVIDIA CORP | NVDA | 45,185 | 1,884 | 11,912,000 | 1,724,000 | $263.63 |
| 12/31/2019 | NVIDIA CORP | NVDA | 43,301 | 925 | 10,188,000 | 2,812,000 | $235.28 |
| 09/30/2019 | NVIDIA CORP | NVDA | 42,376 | -189 | 7,376,000 | 385,000 | $174.06 |
| 06/30/2019 | NVIDIA CORP | NVDA | 42,565 | -61 | 6,991,000 | -663,000 | $164.24 |
| 03/31/2019 | NVIDIA CORP | NVDA | 42,626 | 4,334 | 7,654,000 | 2,541,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 38,292 | -1,800 | 5,113,000 | -6,154,000 | $133.53 |
| 09/30/2018 | NVIDIA CORP | NVDA | 40,092 | 6,990 | 11,267,000 | 3,425,000 | $281.03 |
| 06/30/2018 | NVIDIA CORP | NVDA | 33,102 | 391 | 7,842,000 | 268,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 32,711 | 5,320 | 7,574,000 | 2,677,000 | $231.54 |
| 12/31/2017 | NVIDIA CORP | NVDA | 27,391 | 0 | 4,897,000 | 0 | $178.78 |
| 09/30/2017 | NVIDIA CORP | NVDA | 27,391 | 8,605 | 4,897,000 | 2,182,000 | $178.78 |
| 06/30/2017 | NVIDIA CORP | NVDA | 18,786 | 2,836 | 2,715,000 | 978,000 | $144.52 |
| 03/31/2017 | NVIDIA CORP | NVDA | 15,950 | -1,027 | 1,737,000 | 1,159,000 | $108.90 |
| 12/31/2007 | NVIDIA CORP | NVDA | 16,977 | 1,602 | 578,000 | 21,000 | $34.05 |
| 09/30/2007 | NVIDIA CORP | NVDA | 15,375 | 4,295 | 557,000 | 99,000 | $36.23 |
| 06/30/2007 | NVIDIA CORP | NVDA | 11,080 | 130 | 458,000 | 143,000 | $41.34 |
| 03/31/2007 | NVIDIA CORP | NVDA | 10,950 | -2,310 | 315,000 | -176,000 | $28.77 |
| 12/31/2006 | NVIDIA CORP | NVDA | 13,260 | -1,610 | 491,000 | 51,000 | $37.03 |
| 09/30/2006 | NVIDIA CORP | NVDA | 14,870 | -1,010 | 440,000 | 102,000 | $29.59 |
| 06/30/2006 | NVIDIA CORP | NVDA | 15,880 | 7,810 | 338,000 | -125,000 | $21.28 |
| 03/31/2006 | NVIDIA CORP | NVDA | 8,070 | 8,070 | 463,000 | 463,000 | $57.37 |
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