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BNP PARIBAS ARBITRAGE, SNC
> AVGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadcom Inc. | AVGO | 1,638 | 58 | 142,085,034,000 | 40,721,714,000 | $86,743,000.00 |
| 03/31/2023 | Broadcom Inc. | AVGO | 1,580 | -1,389 | 101,363,320,000 | -64,642,377,000 | $64,154,000.00 |
| 12/31/2022 | Broadcom Inc. | AVGO | 2,969 | 133 | 166,005,697,000 | 165,879,775,764 | $55,913,000.00 |
| 09/30/2022 | Broadcom Inc. | AVGO | 2,836 | 1,654 | 125,921,236 | 68,498,494 | $44,401.00 |
| 06/30/2022 | Broadcom Inc. | AVGO | 1,182 | -482 | 57,422,742 | -104,721,329,258 | $48,581.00 |
| 03/31/2022 | Broadcom Inc. | AVGO | 1,664 | 15 | 104,778,752,000 | 104,669,025,891 | $62,968,000.00 |
| 12/31/2021 | Broadcom Inc. | AVGO | 1,649 | -262 | 109,726,109 | -92,560,396,891 | $66,541.00 |
| 09/30/2021 | Broadcom Inc. | AVGO | 1,911 | 29 | 92,670,123,000 | 92,580,381,712 | $48,493,000.00 |
| 06/30/2021 | Broadcom Inc. | AVGO | 1,882 | -435 | 89,741,288 | -17,688,734 | $47,684.00 |
| 03/31/2021 | Broadcom Inc. | AVGO | 2,317 | 758 | 107,430,022 | 39,169,207 | $46,366.00 |
| 12/31/2020 | Broadcom Inc. | AVGO | 1,559 | -210 | 68,260,815 | 3,812,607 | $43,785.00 |
| 09/30/2020 | Broadcom Inc. | AVGO | 1,769 | 161 | 64,448,208 | 13,698,120 | $36,432.00 |
| 06/30/2020 | Broadcom Inc. | AVGO | 1,608 | 132 | 50,750,088 | 15,754,128 | $31,561.00 |
| 03/31/2020 | Broadcom Inc. | AVGO | 1,476 | -1,709 | 34,995,960 | -65,656,410 | $23,710.00 |
| 12/31/2019 | Broadcom Inc. | AVGO | 3,185 | 724 | 100,652,370 | 32,711,543 | $31,602.00 |
| 09/30/2019 | Broadcom Inc. | AVGO | 2,461 | 2,461 | 67,940,827 | 67,940,827 | $27,607.00 |
| 06/30/2019 | Broadcom Inc. | AVGO | 0 | -2,224 | 0 | -66,877,904 | |
| 03/31/2019 | Broadcom Inc. | AVGO | 2,224 | 808 | 66,877,904 | 30,871,856 | $30,071.00 |
| 12/31/2018 | Broadcom Inc. | AVGO | 1,416 | 27 | 36,006,048 | 1,735,251 | $25,428.00 |
| 09/30/2018 | Broadcom Inc. | AVGO | 1,389 | 404 | 34,270,797 | 10,370,757 | $24,673.00 |
| 06/30/2018 | Broadcom Inc. | AVGO | 985 | 985 | 23,900,040 | 23,900,040 | $24,264.00 |
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