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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> AVGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadcom Ltd | AVGO | 90,711 | 29 | 78,685,000 | 20,510,000 | $867.43 |
| 03/31/2023 | Broadcom Ltd | AVGO | 90,682 | 0 | 58,175,000 | 7,471,000 | $641.53 |
| 12/31/2022 | Broadcom Ltd | AVGO | 90,682 | 0 | 50,704,000 | 10,440,000 | $559.14 |
| 09/30/2022 | Broadcom Ltd | AVGO | 90,682 | 14,764 | 40,264,000 | -7,540,000 | $444.01 |
| 03/31/2022 | Broadcom Ltd | AVGO | 75,918 | -5,263 | 47,804,000 | -6,214,000 | $629.68 |
| 12/31/2021 | Broadcom Ltd | AVGO | 81,181 | -12,033 | 54,018,000 | 8,815,000 | $665.40 |
| 09/30/2021 | Broadcom Ltd | AVGO | 93,214 | 0 | 45,203,000 | 755,000 | $484.94 |
| 06/30/2021 | Broadcom Ltd | AVGO | 93,214 | 0 | 44,448,000 | 1,228,000 | $476.84 |
| 03/31/2021 | Broadcom Ltd | AVGO | 93,214 | -2,500 | 43,220,000 | 1,312,000 | $463.66 |
| 12/31/2020 | Broadcom Ltd | AVGO | 95,714 | -7,350 | 41,908,000 | 4,359,000 | $437.85 |
| 09/30/2020 | Broadcom Ltd | AVGO | 103,064 | -1,250 | 37,549,000 | 4,626,000 | $364.33 |
| 06/30/2020 | Broadcom Ltd | AVGO | 104,314 | -11,900 | 32,923,000 | 5,368,000 | $315.61 |
| 03/31/2020 | Broadcom Ltd | AVGO | 116,214 | -5,600 | 27,555,000 | -10,940,000 | $237.11 |
| 12/31/2019 | Broadcom Ltd | AVGO | 121,814 | 18,300 | 38,495,000 | 9,918,000 | $316.01 |
| 09/30/2019 | Broadcom Ltd | AVGO | 103,514 | -6,100 | 28,577,000 | -2,977,000 | $276.07 |
| 06/30/2019 | Broadcom Ltd | AVGO | 109,614 | 14,150 | 31,554,000 | 2,847,000 | $287.86 |
| 03/31/2019 | Broadcom Ltd | AVGO | 95,464 | -2,645 | 28,707,000 | 3,759,000 | $300.71 |
| 12/31/2018 | Broadcom Ltd | AVGO | 98,109 | -22,500 | 24,948,000 | -4,810,000 | $254.29 |
| 09/30/2018 | Broadcom Ltd | AVGO | 120,609 | -46,700 | 29,758,000 | -10,838,000 | $246.73 |
| 06/30/2018 | Broadcom Ltd | AVGO | 167,309 | 167,309 | 40,596,000 | 40,596,000 | $242.64 |
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