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HOLLENCREST CAPITAL MANAGEMENT
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 12,235 | 960 | 5,175,482,000 | 3,527,776,000 | $423,006.29 |
| 12/31/2022 | NVIDIA CORP | NVDA | 11,275 | 296 | 1,647,706,000 | 1,646,374,000 | $146,138.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 10,979 | -2,170 | 1,332,000 | -661,000 | $121.32 |
| 06/30/2022 | NVIDIA CORP | NVDA | 13,149 | -1,014 | 1,993,000 | -1,872,000 | $151.57 |
| 03/31/2022 | NVIDIA CORP | NVDA | 14,163 | -2,291 | 3,865,000 | -974,000 | $272.89 |
| 12/31/2021 | NVIDIA CORP | NVDA | 16,454 | -2,320 | 4,839,000 | 950,000 | $294.09 |
| 09/30/2021 | NVIDIA CORP | NVDA | 18,774 | 15,229 | 3,889,000 | 2,038,000 | $207.15 |
| 06/30/2021 | NVIDIA CORP | NVDA | 2,951 | -594 | 2,361,000 | 510,000 | $800.07 |
| 12/31/2020 | NVIDIA CORP | NVDA | 3,545 | 1,461 | 1,851,000 | 723,000 | $522.14 |
| 09/30/2020 | NVIDIA CORP | NVDA | 2,084 | -138 | 1,128,000 | 284,000 | $541.27 |
| 06/30/2020 | NVIDIA CORP | NVDA | 2,222 | -909 | 844,000 | 19,000 | $379.84 |
| 03/31/2020 | NVIDIA CORP | NVDA | 3,131 | 1,421 | 825,000 | 423,000 | $263.49 |
| 12/31/2019 | NVIDIA CORP | NVDA | 1,710 | 183 | 402,000 | 136,000 | $235.09 |
| 09/30/2019 | NVIDIA CORP | NVDA | 1,527 | 70 | 266,000 | 26,000 | $174.20 |
| 06/30/2019 | NVIDIA CORP | NVDA | 1,457 | 321 | 240,000 | 36,000 | $164.72 |
| 03/31/2019 | NVIDIA CORP | NVDA | 1,136 | 1,136 | 204,000 | 204,000 | $179.58 |
| 12/31/2018 | NVIDIA CORP | NVDA | 0 | -2,634 | 0 | -740,000 | |
| 09/30/2018 | NVIDIA CORP | NVDA | 2,634 | -329 | 740,000 | 739,299 | $280.94 |
| 06/30/2018 | NVIDIA CORP | NVDA | 2,963 | 154 | 701 | -650,299 | $0.24 |
| 03/31/2018 | NVIDIA CORP | NVDA | 2,809 | 1,745 | 651,000 | 650,794 | $231.76 |
| 12/31/2017 | NVIDIA CORP | NVDA | 1,064 | -67 | 206 | -202,794 | $0.19 |
| 09/30/2017 | NVIDIA CORP | NVDA | 1,131 | 1,131 | 203,000 | 203,000 | $179.49 |
| 06/30/2017 | NVIDIA CORP | NVDA | 0 | -7,326 | 0 | -798,000 | |
| 03/31/2017 | NVIDIA CORP | NVDA | 7,326 | -36 | 798,000 | 12,000 | $108.93 |
| 12/31/2016 | NVIDIA CORP | NVDA | 7,362 | 950 | 786,000 | 346,000 | $106.76 |
| 09/30/2016 | NVIDIA CORP | NVDA | 6,412 | 1,201 | 440,000 | 195,000 | $68.62 |
| 06/30/2016 | NVIDIA CORP | NVDA | 5,211 | 5,211 | 245,000 | 245,000 | $47.02 |
| 12/31/2007 | NVIDIA CORP | NVDA | 0 | -11,636 | 0 | -422,000 | |
| 09/30/2007 | NVIDIA CORP | NVDA | 11,636 | 11,636 | 422,000 | 422,000 | $36.27 |
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