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OPPENHEIMER ASSET MANAGEMENT INC.
> AVGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Broadcom Ltd | AVGO | 77,529 | -4,290 | 49,737,954,000 | 3,990,496,000 | $641,539.99 |
| 12/31/2022 | Broadcom Ltd | AVGO | 81,819 | -1,470 | 45,747,458,000 | 45,710,479,000 | $559,130.01 |
| 09/30/2022 | Broadcom Ltd | AVGO | 83,289 | 1,239 | 36,979,000 | -2,882,000 | $443.98 |
| 06/30/2022 | Broadcom Ltd | AVGO | 82,050 | 1,635 | 39,861,000 | -10,774,000 | $485.81 |
| 03/31/2022 | Broadcom Ltd | AVGO | 80,415 | 3,487 | 50,635,000 | -554,000 | $629.67 |
| 12/31/2021 | Broadcom Ltd | AVGO | 76,928 | -554 | 51,189,000 | 13,617,000 | $665.41 |
| 09/30/2021 | Broadcom Ltd | AVGO | 77,482 | 632 | 37,572,000 | 925,000 | $484.91 |
| 06/30/2021 | Broadcom Ltd | AVGO | 76,850 | 5,668 | 36,647,000 | 5,480,000 | $476.86 |
| 12/31/2020 | Broadcom Ltd | AVGO | 71,182 | 4,223 | 31,167,000 | 6,773,000 | $437.85 |
| 09/30/2020 | Broadcom Ltd | AVGO | 66,959 | 15,326 | 24,394,000 | 8,100,000 | $364.31 |
| 06/30/2020 | Broadcom Ltd | AVGO | 51,633 | 6,039 | 16,294,000 | 5,484,000 | $315.57 |
| 03/31/2020 | Broadcom Ltd | AVGO | 45,594 | 9,715 | 10,810,000 | -529,000 | $237.09 |
| 12/31/2019 | Broadcom Ltd | AVGO | 35,879 | -412 | 11,339,000 | 1,321,000 | $316.03 |
| 09/30/2019 | Broadcom Ltd | AVGO | 36,291 | 19,720 | 10,018,000 | 5,247,000 | $276.05 |
| 06/30/2019 | Broadcom Ltd | AVGO | 16,571 | -804 | 4,771,000 | -454,000 | $287.91 |
| 03/31/2019 | Broadcom Ltd | AVGO | 17,375 | 57 | 5,225,000 | 821,000 | $300.72 |
| 12/31/2018 | Broadcom Ltd | AVGO | 17,318 | -3,283 | 4,404,000 | -680,000 | $254.30 |
| 09/30/2018 | Broadcom Ltd | AVGO | 20,601 | -2,207 | 5,084,000 | -449,000 | $246.78 |
| 06/30/2018 | Broadcom Ltd | AVGO | 22,808 | 22,808 | 5,533,000 | 5,533,000 | $242.59 |
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