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HSBC HOLDINGS PLC
> AVGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadcom Inc. | AVGO | 29,600 | -3,500 | 25,702,864,000 | 4,661,525,000 | $868,340.00 |
| 03/31/2023 | Broadcom Inc. | AVGO | 33,100 | -5,800 | 21,041,339,000 | -498,371,000 | $635,690.00 |
| 12/31/2022 | Broadcom Inc. | AVGO | 38,900 | 12,700 | 21,539,710,000 | 21,527,977,000 | $553,720.05 |
| 09/30/2022 | Broadcom Inc. | AVGO | 26,200 | -7,600 | 11,733,000 | -4,801,000 | $447.82 |
| 06/30/2022 | Broadcom Inc. | AVGO | 33,800 | -24,400 | 16,534,000 | -20,457,000 | $489.17 |
| 03/31/2022 | Broadcom Inc. | AVGO | 58,200 | -26,100 | 36,991,000 | -19,019,000 | $635.58 |
| 12/31/2021 | Broadcom Inc. | AVGO | 84,300 | 6,900 | 56,010,000 | 18,363,000 | $664.41 |
| 09/30/2021 | Broadcom Inc. | AVGO | 77,400 | 20,300 | 37,647,000 | 10,612,000 | $486.40 |
| 06/30/2021 | Broadcom Inc. | AVGO | 57,100 | -10,600 | 27,035,000 | -4,411,000 | $473.47 |
| 03/31/2021 | Broadcom Inc. | AVGO | 67,700 | 11,100 | 31,446,000 | 6,806,000 | $464.49 |
| 12/31/2020 | Broadcom Inc. | AVGO | 56,600 | 41,000 | 24,640,000 | 18,945,000 | $435.34 |
| 09/30/2020 | Broadcom Inc. | AVGO | 15,600 | 15,600 | 5,695,000 | 5,695,000 | $365.06 |
| 03/31/2020 | Broadcom Inc. | AVGO | 0 | -81,100 | 0 | -25,548,000 | |
| 12/31/2019 | Broadcom Inc. | AVGO | 81,100 | -37,900 | 25,548,000 | -7,304,000 | $315.02 |
| 09/30/2019 | Broadcom Inc. | AVGO | 119,000 | -5,800 | 32,852,000 | -3,073,000 | $276.07 |
| 06/30/2019 | Broadcom Inc. | AVGO | 124,800 | 10,200 | 35,925,000 | 1,464,000 | $287.86 |
| 03/31/2019 | Broadcom Inc. | AVGO | 114,600 | 2,900 | 34,461,000 | 6,058,000 | $300.71 |
| 12/31/2018 | Broadcom Inc. | AVGO | 111,700 | 4,400 | 28,403,000 | 1,929,000 | $254.28 |
| 09/30/2018 | Broadcom Inc. | AVGO | 107,300 | 47,000 | 26,474,000 | 11,843,000 | $246.73 |
| 06/30/2018 | Broadcom Inc. | AVGO | 60,300 | 60,300 | 14,631,000 | 14,631,000 | $242.64 |
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