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XPONANCE, INC.
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NVIDIA CORP | NVDA | 543,938 | 83,626 | 79,491,099,000 | 79,421,320,000 | $146,140.00 |
| 06/30/2022 | NVIDIA CORP | NVDA | 460,312 | -5,058 | 69,779,000 | -67,091,000 | $151.59 |
| 12/31/2021 | NVIDIA CORP | NVDA | 465,370 | 355,131 | 136,870,000 | 48,668,000 | $294.11 |
| 06/30/2021 | NVIDIA CORP | NVDA | 110,239 | 1,997 | 88,202,000 | 30,408,000 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 108,242 | 118 | 57,794,000 | 1,332,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 108,124 | 875 | 56,462,000 | -1,583,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 107,249 | -4,352 | 58,045,000 | 15,647,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 111,601 | 111,601 | 42,398,000 | 42,398,000 | $379.91 |
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