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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadcom Ltd | AVGO | 250,063 | -162,155 | 216,912,148,000 | 216,681,664,550 | $867,430.00 |
| 12/31/2022 | Broadcom Ltd | AVGO | 412,218 | -222,277 | 230,483,450 | -51,238,550 | $559.13 |
| 09/30/2022 | Broadcom Ltd | AVGO | 634,495 | 6,372 | 281,722,000 | -23,426,000 | $444.01 |
| 06/30/2022 | Broadcom Ltd | AVGO | 628,123 | -19,807 | 305,148,000 | -102,841,000 | $485.81 |
| 03/31/2022 | Broadcom Ltd | AVGO | 647,930 | -141,326 | 407,989,000 | -117,190,000 | $629.68 |
| 12/31/2021 | Broadcom Ltd | AVGO | 789,256 | -59,244 | 525,179,000 | 113,716,000 | $665.41 |
| 09/30/2021 | Broadcom Ltd | AVGO | 848,500 | -48,162 | 411,463,000 | -16,101,000 | $484.93 |
| 06/30/2021 | Broadcom Ltd | AVGO | 896,662 | -8,725 | 427,564,000 | 7,772,000 | $476.84 |
| 03/31/2021 | Broadcom Ltd | AVGO | 905,387 | -58,066 | 419,792,000 | -2,056,000 | $463.66 |
| 12/31/2020 | Broadcom Ltd | AVGO | 963,453 | -81,014 | 421,848,000 | 41,328,000 | $437.85 |
| 09/30/2020 | Broadcom Ltd | AVGO | 1,044,467 | -273,381 | 380,520,000 | -35,406,000 | $364.32 |
| 06/30/2020 | Broadcom Ltd | AVGO | 1,317,848 | -280,791 | 415,926,000 | 36,889,000 | $315.61 |
| 03/31/2020 | Broadcom Ltd | AVGO | 1,598,639 | 134,132 | 379,037,000 | -83,777,000 | $237.10 |
| 12/31/2019 | Broadcom Ltd | AVGO | 1,464,507 | -94,028 | 462,814,000 | 32,549,000 | $316.02 |
| 09/30/2019 | Broadcom Ltd | AVGO | 1,558,535 | -190,902 | 430,265,000 | -73,328,000 | $276.07 |
| 06/30/2019 | Broadcom Ltd | AVGO | 1,749,437 | 1,749,437 | 503,593,000 | 503,593,000 | $287.86 |
| 03/31/2019 | Broadcom Ltd | AVGO | 0 | -1,815,318 | 0 | -461,599,000 | |
| 12/31/2018 | Broadcom Ltd | AVGO | 1,815,318 | -214,005 | 461,599,000 | -39,096,000 | $254.28 |
| 09/30/2018 | Broadcom Ltd | AVGO | 2,029,323 | 1,088,007 | 500,695,000 | 272,294,000 | $246.73 |
| 06/30/2018 | Broadcom Ltd | AVGO | 941,316 | 941,316 | 228,401,000 | 228,401,000 | $242.64 |
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