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Rock Point Advisors, LLC
> AVGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadcom Ltd | AVGO | 10,200 | -10,118 | 8,847,840,000 | 8,838,819,000 | $867,435.29 |
| 09/30/2022 | Broadcom Ltd | AVGO | 20,318 | 4,215 | 9,021,000 | 1,198,000 | $443.99 |
| 06/30/2022 | Broadcom Ltd | AVGO | 16,103 | -45 | 7,823,000 | -2,345,000 | $485.81 |
| 03/31/2022 | Broadcom Ltd | AVGO | 16,148 | -139 | 10,168,000 | -670,000 | $629.68 |
| 12/31/2021 | Broadcom Ltd | AVGO | 16,287 | -502 | 10,838,000 | 2,697,000 | $665.44 |
| 09/30/2021 | Broadcom Ltd | AVGO | 16,789 | -122 | 8,141,000 | 77,000 | $484.90 |
| 06/30/2021 | Broadcom Ltd | AVGO | 16,911 | -1,340 | 8,064,000 | 73,000 | $476.85 |
| 12/31/2020 | Broadcom Ltd | AVGO | 18,251 | -705 | 7,991,000 | 1,085,000 | $437.84 |
| 09/30/2020 | Broadcom Ltd | AVGO | 18,956 | -1,756 | 6,906,000 | 369,000 | $364.32 |
| 06/30/2020 | Broadcom Ltd | AVGO | 20,712 | -1,182 | 6,537,000 | 1,346,000 | $315.61 |
| 03/31/2020 | Broadcom Ltd | AVGO | 21,894 | 21,894 | 5,191,000 | 5,191,000 | $237.10 |
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