Barclays’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,571	Closed	-$3.56M	–	4817
2022 Q3	$3.56M	Sell	2,571 -12,904	-83%	-$17.8M	﹤0.01%	1294
2022 Q2	$23.3M	Buy	15,475 +9,806	+173%	+$14.7M	0.01%	530
2022 Q1	$11.1M	Buy	+5,669	New	+$11.1M	0.01%	828