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PineBridge Investments, L.P.
> AVGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadcom Ltd | AVGO | 178,081 | 26,356 | 154,472,802,000 | 57,135,145,000 | $867,430.00 |
| 03/31/2023 | Broadcom Ltd | AVGO | 151,725 | -28,116 | 97,337,657,000 | -3,216,841,000 | $641,540.00 |
| 12/31/2022 | Broadcom Ltd | AVGO | 179,841 | 1,657 | 100,554,498,000 | 100,475,383,000 | $559,130.00 |
| 09/30/2022 | Broadcom Ltd | AVGO | 178,184 | 10,770 | 79,115,000 | -2,216,000 | $444.01 |
| 06/30/2022 | Broadcom Ltd | AVGO | 167,414 | -137 | 81,331,000 | -24,173,000 | $485.81 |
| 03/31/2022 | Broadcom Ltd | AVGO | 167,551 | -32,520 | 105,504,000 | -27,625,000 | $629.68 |
| 12/31/2021 | Broadcom Ltd | AVGO | 200,071 | 62,104 | 133,129,000 | 66,225,000 | $665.41 |
| 09/30/2021 | Broadcom Ltd | AVGO | 137,967 | 2,008 | 66,904,000 | 2,073,000 | $484.93 |
| 06/30/2021 | Broadcom Ltd | AVGO | 135,959 | 24,210 | 64,831,000 | 13,017,000 | $476.84 |
| 03/31/2021 | Broadcom Ltd | AVGO | 111,749 | 58,215 | 51,814,000 | 28,374,000 | $463.66 |
| 12/31/2020 | Broadcom Ltd | AVGO | 53,534 | 5,649 | 23,440,000 | 5,995,000 | $437.85 |
| 09/30/2020 | Broadcom Ltd | AVGO | 47,885 | 3,325 | 17,445,000 | 3,381,000 | $364.31 |
| 06/30/2020 | Broadcom Ltd | AVGO | 44,560 | 12,356 | 14,064,000 | 6,428,000 | $315.62 |
| 03/31/2020 | Broadcom Ltd | AVGO | 32,204 | -37,742 | 7,636,000 | -14,469,000 | $237.11 |
| 12/31/2019 | Broadcom Ltd | AVGO | 69,946 | -3,156 | 22,105,000 | 1,924,000 | $316.03 |
| 09/30/2019 | Broadcom Ltd | AVGO | 73,102 | 2,646 | 20,181,000 | -100,000 | $276.07 |
| 06/30/2019 | Broadcom Ltd | AVGO | 70,456 | -4,337 | 20,281,000 | -2,210,000 | $287.85 |
| 03/31/2019 | Broadcom Ltd | AVGO | 74,793 | 33,712 | 22,491,000 | 12,046,000 | $300.71 |
| 12/31/2018 | Broadcom Ltd | AVGO | 41,081 | 2,366 | 10,445,000 | 893,000 | $254.25 |
| 09/30/2018 | Broadcom Ltd | AVGO | 38,715 | 25,304 | 9,552,000 | 6,297,000 | $246.73 |
| 06/30/2018 | Broadcom Ltd | AVGO | 13,411 | 13,411 | 3,255,000 | 3,255,000 | $242.71 |
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