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> AVGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Broadcom Ltd | AVGO | 317,584 | 0 | 177,570,742,000 | 177,429,732,000 | $559,130.00 |
| 09/30/2022 | Broadcom Ltd | AVGO | 317,584 | 0 | 141,010,000 | -13,275,000 | $444.01 |
| 06/30/2022 | Broadcom Ltd | AVGO | 317,584 | 0 | 154,285,000 | -45,691,000 | $485.81 |
| 03/31/2022 | Broadcom Ltd | AVGO | 317,584 | 0 | 199,976,000 | -11,348,000 | $629.68 |
| 12/31/2021 | Broadcom Ltd | AVGO | 317,584 | 0 | 211,324,000 | 57,318,000 | $665.41 |
| 09/30/2021 | Broadcom Ltd | AVGO | 317,584 | 0 | 154,006,000 | 2,569,000 | $484.93 |
| 06/30/2021 | Broadcom Ltd | AVGO | 317,584 | -58,944 | 151,437,000 | -13,426,000 | $476.84 |
| 12/31/2020 | Broadcom Ltd | AVGO | 376,528 | 58,944 | 164,863,000 | 49,161,000 | $437.85 |
| 09/30/2020 | Broadcom Ltd | AVGO | 317,584 | 0 | 115,702,000 | 15,469,000 | $364.32 |
| 06/30/2020 | Broadcom Ltd | AVGO | 317,584 | 0 | 100,233,000 | 24,934,000 | $315.61 |
| 03/31/2020 | Broadcom Ltd | AVGO | 317,584 | -370,802 | 75,299,000 | -142,245,000 | $237.10 |
| 12/31/2019 | Broadcom Ltd | AVGO | 688,386 | -55,413 | 217,544,000 | 12,203,000 | $316.02 |
| 09/30/2019 | Broadcom Ltd | AVGO | 743,799 | 28,303 | 205,341,000 | -622,000 | $276.07 |
| 06/30/2019 | Broadcom Ltd | AVGO | 715,496 | 0 | 205,963,000 | -9,194,000 | $287.86 |
| 03/31/2019 | Broadcom Ltd | AVGO | 715,496 | -1,168,243 | 215,157,000 | -263,840,000 | $300.71 |
| 12/31/2018 | Broadcom Ltd | AVGO | 1,883,739 | -36,273 | 478,997,000 | 5,273,000 | $254.28 |
| 09/30/2018 | Broadcom Ltd | AVGO | 1,920,012 | -117,238 | 473,724,000 | -20,594,000 | $246.73 |
| 06/30/2018 | Broadcom Ltd | AVGO | 2,037,250 | 2,037,250 | 494,318,000 | 494,318,000 | $242.64 |
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