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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> AVGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadcom Ltd | AVGO | 29,088 | 1,530 | 25,231,804,000 | 7,552,245,000 | $867,430.01 |
| 03/31/2023 | Broadcom Ltd | AVGO | 27,558 | 6,954 | 17,679,559,000 | 17,670,411,000 | $641,539.99 |
| 09/30/2022 | Broadcom Ltd | AVGO | 20,604 | 1,689 | 9,148,000 | -41,000 | $443.99 |
| 06/30/2022 | Broadcom Ltd | AVGO | 18,915 | -343 | 9,189,000 | -2,937,000 | $485.80 |
| 03/31/2022 | Broadcom Ltd | AVGO | 19,258 | 8,441 | 12,126,000 | 4,928,000 | $629.66 |
| 12/31/2021 | Broadcom Ltd | AVGO | 10,817 | 2,289 | 7,198,000 | 3,062,000 | $665.43 |
| 09/30/2021 | Broadcom Ltd | AVGO | 8,528 | 2,987 | 4,136,000 | 1,710,000 | $484.99 |
| 12/31/2020 | Broadcom Ltd | AVGO | 5,541 | 1,514 | 2,426,000 | 959,000 | $437.83 |
| 09/30/2020 | Broadcom Ltd | AVGO | 4,027 | 918 | 1,467,000 | 486,000 | $364.29 |
| 06/30/2020 | Broadcom Ltd | AVGO | 3,109 | 2,816 | 981,000 | 912,000 | $315.54 |
| 03/31/2020 | Broadcom Ltd | AVGO | 293 | -729 | 69,000 | -254,000 | $235.49 |
| 12/31/2019 | Broadcom Ltd | AVGO | 1,022 | 943 | 323,000 | 301,000 | $316.05 |
| 09/30/2019 | Broadcom Ltd | AVGO | 79 | -5 | 22,000 | -2,000 | $278.48 |
| 06/30/2019 | Broadcom Ltd | AVGO | 84 | 6 | 24,000 | 1,000 | $285.71 |
| 03/31/2019 | Broadcom Ltd | AVGO | 78 | 78 | 23,000 | 23,000 | $294.87 |
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