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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Broadcom Ltd | AVGO | 16,080 | -16 | 8,990,810,000 | 8,983,663,000 | $559,129.98 |
| 09/30/2022 | Broadcom Ltd | AVGO | 16,096 | 23 | 7,147,000 | -661,000 | $444.02 |
| 06/30/2022 | Broadcom Ltd | AVGO | 16,073 | -60 | 7,808,000 | -2,351,000 | $485.78 |
| 03/31/2022 | Broadcom Ltd | AVGO | 16,133 | -8,237 | 10,159,000 | -1,659,000 | $629.70 |
| 12/31/2021 | Broadcom Ltd | AVGO | 21,852 | -2,518 | 14,541,000 | 2,723,000 | $665.43 |
| 09/30/2021 | Broadcom Ltd | AVGO | 24,370 | -41 | 11,818,000 | 178,000 | $484.94 |
| 06/30/2021 | Broadcom Ltd | AVGO | 24,411 | 41 | 11,640,000 | -26,000 | $476.83 |
| 03/31/2021 | Broadcom Ltd | AVGO | 24,370 | -10 | 11,666,000 | 991,000 | $478.70 |
| 12/31/2020 | Broadcom Ltd | AVGO | 24,380 | 83 | 10,675,000 | 1,823,000 | $437.86 |
| 09/30/2020 | Broadcom Ltd | AVGO | 24,297 | 144 | 8,852,000 | 1,229,000 | $364.32 |
| 06/30/2020 | Broadcom Ltd | AVGO | 24,153 | 35 | 7,623,000 | 1,000 | $315.61 |
| 12/31/2019 | Broadcom Ltd | AVGO | 24,118 | 3,945 | 7,622,000 | 2,053,000 | $316.03 |
| 09/30/2019 | Broadcom Ltd | AVGO | 20,173 | -6,574 | 5,569,000 | -2,474,000 | $276.06 |
| 03/31/2019 | Broadcom Ltd | AVGO | 26,747 | 26,747 | 8,043,000 | 8,043,000 | $300.71 |
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