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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadcom Ltd | AVGO | 37,187 | 21,526 | 32,256,862,000 | 22,210,009,000 | $867,423.08 |
| 03/31/2023 | Broadcom Ltd | AVGO | 15,661 | -5,928 | 10,046,853,000 | 10,037,267,000 | $641,520.53 |
| 09/30/2022 | Broadcom Ltd | AVGO | 21,589 | 2,190 | 9,586,000 | 162,000 | $444.02 |
| 06/30/2022 | Broadcom Ltd | AVGO | 19,399 | 12,366 | 9,424,000 | 4,995,000 | $485.80 |
| 03/31/2022 | Broadcom Ltd | AVGO | 7,033 | -1,146 | 4,429,000 | -1,013,000 | $629.75 |
| 12/31/2021 | Broadcom Ltd | AVGO | 8,179 | 37 | 5,442,000 | 1,494,000 | $665.36 |
| 09/30/2021 | Broadcom Ltd | AVGO | 8,142 | -2,735 | 3,948,000 | -1,239,000 | $484.89 |
| 06/30/2021 | Broadcom Ltd | AVGO | 10,877 | 3,969 | 5,187,000 | 2,162,000 | $476.88 |
| 12/31/2020 | Broadcom Ltd | AVGO | 6,908 | -66 | 3,025,000 | 484,000 | $437.90 |
| 09/30/2020 | Broadcom Ltd | AVGO | 6,974 | 1,720 | 2,541,000 | 883,000 | $364.35 |
| 06/30/2020 | Broadcom Ltd | AVGO | 5,254 | 629 | 1,658,000 | 561,000 | $315.57 |
| 03/31/2020 | Broadcom Ltd | AVGO | 4,625 | 400 | 1,097,000 | -238,000 | $237.19 |
| 12/31/2019 | Broadcom Ltd | AVGO | 4,225 | 647 | 1,335,000 | 347,000 | $315.98 |
| 09/30/2019 | Broadcom Ltd | AVGO | 3,578 | 57 | 988,000 | -26,000 | $276.13 |
| 06/30/2019 | Broadcom Ltd | AVGO | 3,521 | 3,521 | 1,014,000 | 1,014,000 | $287.99 |
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