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> AVGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadcom Inc. | AVGO | 388,500 | -84,900 | 336,996,555,000 | 336,731,863,000 | $867,430.00 |
| 12/31/2022 | Broadcom Inc. | AVGO | 473,400 | 241,500 | 264,692,000 | 161,726,000 | $559.13 |
| 09/30/2022 | Broadcom Inc. | AVGO | 231,900 | 36,700 | 102,966,000 | 8,136,000 | $444.01 |
| 06/30/2022 | Broadcom Inc. | AVGO | 195,200 | 75,500 | 94,830,000 | 19,457,000 | $485.81 |
| 03/31/2022 | Broadcom Inc. | AVGO | 119,700 | 9,800 | 75,373,000 | 2,244,000 | $629.68 |
| 12/31/2021 | Broadcom Inc. | AVGO | 109,900 | -15,100 | 73,129,000 | 12,513,000 | $665.41 |
| 09/30/2021 | Broadcom Inc. | AVGO | 125,000 | -72,200 | 60,616,000 | -33,417,000 | $484.93 |
| 06/30/2021 | Broadcom Inc. | AVGO | 197,200 | 58,200 | 94,033,000 | 29,584,000 | $476.84 |
| 03/31/2021 | Broadcom Inc. | AVGO | 139,000 | 50,800 | 64,449,000 | 25,831,000 | $463.66 |
| 12/31/2020 | Broadcom Inc. | AVGO | 88,200 | -148,700 | 38,618,000 | -36,150,000 | $437.85 |
| 06/30/2020 | Broadcom Inc. | AVGO | 236,900 | 66,100 | 74,768,000 | 34,271,000 | $315.61 |
| 03/31/2020 | Broadcom Inc. | AVGO | 170,800 | -101,500 | 40,497,000 | -45,555,000 | $237.10 |
| 12/31/2019 | Broadcom Inc. | AVGO | 272,300 | 46,700 | 86,052,000 | 23,771,000 | $316.02 |
| 09/30/2019 | Broadcom Inc. | AVGO | 225,600 | 40,400 | 62,281,000 | 8,969,000 | $276.07 |
| 06/30/2019 | Broadcom Inc. | AVGO | 185,200 | 6,700 | 53,312,000 | -365,000 | $287.86 |
| 03/31/2019 | Broadcom Inc. | AVGO | 178,500 | 141,500 | 53,677,000 | 44,269,000 | $300.71 |
| 12/31/2018 | Broadcom Inc. | AVGO | 37,000 | 12,300 | 9,408,000 | 3,314,000 | $254.27 |
| 09/30/2018 | Broadcom Inc. | AVGO | 24,700 | -24,700 | 6,094,000 | -5,892,000 | $246.72 |
| 06/30/2018 | Broadcom Inc. | AVGO | 49,400 | 49,400 | 11,986,000 | 11,986,000 | $242.63 |
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