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NORTHERN TRUST CORP
> AVGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadcom Ltd | AVGO | 4,561,787 | -183,694 | 3,957,030,898,000 | 912,615,019,000 | $867,430.00 |
| 03/31/2023 | Broadcom Ltd | AVGO | 4,745,481 | 159,185 | 3,044,415,879,000 | 3,042,379,518,000 | $641,540.00 |
| 09/30/2022 | Broadcom Ltd | AVGO | 4,586,296 | -61,504 | 2,036,361,000 | -221,587,000 | $444.01 |
| 06/30/2022 | Broadcom Ltd | AVGO | 4,647,800 | -114,001 | 2,257,948,000 | -740,464,000 | $485.81 |
| 03/31/2022 | Broadcom Ltd | AVGO | 4,761,801 | -133,498 | 2,998,412,000 | -258,970,000 | $629.68 |
| 12/31/2021 | Broadcom Ltd | AVGO | 4,895,299 | 77,517 | 3,257,382,000 | 921,095,000 | $665.41 |
| 09/30/2021 | Broadcom Ltd | AVGO | 4,817,782 | 113,461 | 2,336,287,000 | 93,079,000 | $484.93 |
| 06/30/2021 | Broadcom Ltd | AVGO | 4,704,321 | -23,731 | 2,243,208,000 | 173,031,000 | $476.84 |
| 12/31/2020 | Broadcom Ltd | AVGO | 4,728,052 | -95,095 | 2,070,177,000 | 313,009,000 | $437.85 |
| 09/30/2020 | Broadcom Ltd | AVGO | 4,823,147 | 31,003 | 1,757,168,000 | 620,951,000 | $364.32 |
| 03/31/2020 | Broadcom Ltd | AVGO | 4,792,144 | 49,728 | 1,136,217,000 | -362,482,000 | $237.10 |
| 12/31/2019 | Broadcom Ltd | AVGO | 4,742,416 | -90,450 | 1,498,699,000 | 164,490,000 | $316.02 |
| 09/30/2019 | Broadcom Ltd | AVGO | 4,832,866 | -138,752 | 1,334,209,000 | -96,921,000 | $276.07 |
| 06/30/2019 | Broadcom Ltd | AVGO | 4,971,618 | 52,034 | 1,431,130,000 | -48,239,000 | $287.86 |
| 03/31/2019 | Broadcom Ltd | AVGO | 4,919,584 | 62,461 | 1,479,369,000 | 244,301,000 | $300.71 |
| 12/31/2018 | Broadcom Ltd | AVGO | 4,857,123 | 20,941 | 1,235,068,000 | 41,836,000 | $254.28 |
| 09/30/2018 | Broadcom Ltd | AVGO | 4,836,182 | 129,401 | 1,193,232,000 | 51,179,000 | $246.73 |
| 06/30/2018 | Broadcom Ltd | AVGO | 4,706,781 | 4,706,781 | 1,142,053,000 | 1,142,053,000 | $242.64 |
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