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CAPSTONE INVESTMENT ADVISORS, LLC
> AVGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadcom Inc. | AVGO | 12,200 | 3,100 | 10,582,646,000 | 4,744,632,000 | $867,430.00 |
| 03/31/2023 | Broadcom Inc. | AVGO | 9,100 | -4,700 | 5,838,014,000 | 5,831,887,000 | $641,540.00 |
| 09/30/2022 | Broadcom Inc. | AVGO | 13,800 | -1,800 | 6,127,000 | -1,452,000 | $443.99 |
| 06/30/2022 | Broadcom Inc. | AVGO | 15,600 | -44,400 | 7,579,000 | -30,202,000 | $485.83 |
| 03/31/2022 | Broadcom Inc. | AVGO | 60,000 | 5,000 | 37,781,000 | 1,183,000 | $629.68 |
| 12/31/2021 | Broadcom Inc. | AVGO | 55,000 | -19,900 | 36,598,000 | 277,000 | $665.42 |
| 09/30/2021 | Broadcom Inc. | AVGO | 74,900 | -6,800 | 36,321,000 | -2,637,000 | $484.93 |
| 06/30/2021 | Broadcom Inc. | AVGO | 81,700 | 4,200 | 38,958,000 | 3,024,000 | $476.84 |
| 03/31/2021 | Broadcom Inc. | AVGO | 77,500 | 53,200 | 35,934,000 | 25,294,000 | $463.66 |
| 12/31/2020 | Broadcom Inc. | AVGO | 24,300 | -40,000 | 10,640,000 | -12,786,000 | $437.86 |
| 09/30/2020 | Broadcom Inc. | AVGO | 64,300 | 25,100 | 23,426,000 | 11,054,000 | $364.32 |
| 06/30/2020 | Broadcom Inc. | AVGO | 39,200 | 33,300 | 12,372,000 | 10,973,000 | $315.61 |
| 03/31/2020 | Broadcom Inc. | AVGO | 5,900 | -58,000 | 1,399,000 | -18,795,000 | $237.12 |
| 12/31/2019 | Broadcom Inc. | AVGO | 63,900 | -4,300 | 20,194,000 | 1,366,000 | $316.03 |
| 09/30/2019 | Broadcom Inc. | AVGO | 68,200 | 15,800 | 18,828,000 | 3,744,000 | $276.07 |
| 06/30/2019 | Broadcom Inc. | AVGO | 52,400 | -3,500 | 15,084,000 | -1,726,000 | $287.86 |
| 03/31/2019 | Broadcom Inc. | AVGO | 55,900 | 34,500 | 16,810,000 | 11,368,000 | $300.72 |
| 12/31/2018 | Broadcom Inc. | AVGO | 21,400 | 4,400 | 5,442,000 | 1,248,000 | $254.30 |
| 09/30/2018 | Broadcom Inc. | AVGO | 17,000 | 16,100 | 4,194,000 | 3,976,000 | $246.71 |
| 06/30/2018 | Broadcom Inc. | AVGO | 900 | 900 | 218,000 | 218,000 | $242.22 |
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