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DODGE & COX
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 26,066,650 | -554,478 | 3,745,516,939,000 | 421,869,108,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 26,621,128 | -682,023 | 3,323,647,831,000 | -28,086,986,000 | $124,850.00 |
| 12/31/2022 | VMWARE, INC. | VMW | 27,303,151 | 34,526 | 3,351,734,817,000 | 3,348,831,799,000 | $122,760.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 27,268,625 | -764,301 | 2,903,018,000 | -292,175,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 28,032,926 | 1,079,633 | 3,195,193,000 | 126,022,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 26,953,293 | 1,499,711 | 3,069,171,000 | 119,610,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 25,453,582 | 17,149,182 | 2,949,561,082 | 1,714,697,082 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 8,304,400 | 1,123,575 | 1,234,864,000 | 86,147,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 7,180,825 | 345,270 | 1,148,717,000 | 120,308,000 | $159.97 |
| 03/31/2021 | VMWARE, INC. | VMW | 6,835,555 | 364,160 | 1,028,409,000 | 120,731,000 | $150.45 |
| 12/31/2020 | VMWARE, INC. | VMW | 6,471,395 | 273,625 | 907,677,863 | 17,243,863 | $140.26 |
| 09/30/2020 | VMWARE, INC. | VMW | 6,197,770 | 71,850 | 890,434,000 | -58,226,000 | $143.67 |
| 06/30/2020 | VMWARE, INC. | VMW | 6,125,920 | 5,674,226 | 948,660,000 | 893,960,000 | $154.86 |
| 03/31/2020 | VMWARE, INC. | VMW | 451,694 | 436,194 | 54,700,000 | 52,347,000 | $121.10 |
| 12/31/2019 | VMWARE, INC. | VMW | 15,500 | -100 | 2,353,000 | 12,000 | $151.81 |
| 09/30/2019 | VMWARE, INC. | VMW | 15,600 | -100 | 2,341,000 | -284,000 | $150.06 |
| 06/30/2019 | VMWARE, INC. | VMW | 15,700 | -4,000 | 2,625,000 | -931,000 | $167.20 |
| 03/31/2019 | VMWARE, INC. | VMW | 19,700 | -800 | 3,556,000 | 745,000 | $180.51 |
| 12/31/2018 | VMWARE, INC. | VMW | 20,500 | -1,100 | 2,811,000 | -560,000 | $137.12 |
| 09/30/2018 | VMWARE, INC. | VMW | 21,600 | -3,137,950 | 3,371,000 | -460,988,000 | $156.06 |
| 06/30/2018 | VMWARE, INC. | VMW | 3,159,550 | -139,600 | 464,359,000 | 64,271,000 | $146.97 |
| 03/31/2018 | VMWARE, INC. | VMW | 3,299,150 | 3,270,125 | 400,088,000 | 396,451,000 | $121.27 |
| 12/31/2017 | VMWARE, INC. | VMW | 29,025 | -6,063,837 | 3,637,000 | -661,643,000 | $125.31 |
| 09/30/2017 | VMWARE, INC. | VMW | 6,092,862 | -2,916,309 | 665,280,000 | -122,392,000 | $109.19 |
| 06/30/2017 | VMWARE, INC. | VMW | 9,009,171 | -226,200 | 787,672,000 | -63,275,000 | $87.43 |
| 03/31/2017 | VMWARE, INC. | VMW | 9,235,371 | -239,107 | 850,947,000 | 105,021,000 | $92.14 |
| 12/31/2016 | VMWARE, INC. | VMW | 9,474,478 | -2,195,607 | 745,926,000 | -110,075,000 | $78.73 |
| 09/30/2016 | VMWARE, INC. | VMW | 11,670,085 | -220,550 | 856,001,000 | 175,619,000 | $73.35 |
| 06/30/2016 | VMWARE, INC. | VMW | 11,890,635 | 11,890,635 | 680,382,000 | 680,382,000 | $57.22 |
| 03/31/2016 | VMWARE, INC. | VMW | 9,164,491 | 9,164,491 | 479,395,000 | 479,395,000 | $52.31 |
| 12/31/2015 | VMWARE, INC. | VMW | 2,800,935 | 2,800,935 | 158,449,000 | 158,449,000 | $56.57 |
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