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> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 1,042,487 | 714,908 | 149,794,956,000 | 108,896,717,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 327,579 | -322,096 | 40,898,239,000 | -38,855,866,000 | $124,850.00 |
| 12/31/2022 | VMWARE, INC. | VMW | 649,675 | 43,500 | 79,754,105,000 | 79,689,572,000 | $122,760.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 606,175 | -244,159 | 64,533,000 | -32,388,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 850,334 | -70,329 | 96,921,000 | -7,915,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 920,663 | 580,000 | 104,836,000 | 65,360,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 340,663 | 302,068 | 39,476,000 | 33,737,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 38,595 | 4,400 | 5,739,000 | 269,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 34,195 | 8,738 | 5,470,000 | 1,899,000 | $159.96 |
| 12/31/2020 | VMWARE, INC. | VMW | 25,457 | 1,457 | 3,571,000 | 123,000 | $140.28 |
| 09/30/2020 | VMWARE, INC. | VMW | 24,000 | -1,300 | 3,448,000 | -470,000 | $143.67 |
| 06/30/2020 | VMWARE, INC. | VMW | 25,300 | -800 | 3,918,000 | 757,000 | $154.86 |
| 03/31/2020 | VMWARE, INC. | VMW | 26,100 | 10,200 | 3,161,000 | 748,000 | $121.11 |
| 12/31/2019 | VMWARE, INC. | VMW | 15,900 | -700 | 2,413,000 | -78,000 | $151.76 |
| 09/30/2019 | VMWARE, INC. | VMW | 16,600 | 900 | 2,491,000 | -134,000 | $150.06 |
| 06/30/2019 | VMWARE, INC. | VMW | 15,700 | 5,200 | 2,625,000 | 730,000 | $167.20 |
| 03/31/2019 | VMWARE, INC. | VMW | 10,500 | 3,200 | 1,895,000 | 894,000 | $180.48 |
| 12/31/2018 | VMWARE, INC. | VMW | 7,300 | -47,000 | 1,001,000 | -7,473,000 | $137.12 |
| 09/30/2018 | VMWARE, INC. | VMW | 54,300 | 15,900 | 8,474,000 | 2,830,000 | $156.06 |
| 06/30/2018 | VMWARE, INC. | VMW | 38,400 | 14,700 | 5,644,000 | 2,770,000 | $146.98 |
| 03/31/2018 | VMWARE, INC. | VMW | 23,700 | 600 | 2,874,000 | -21,000 | $121.27 |
| 12/31/2017 | VMWARE, INC. | VMW | 23,100 | -4,800 | 2,895,000 | -164,000 | $125.32 |
| 09/30/2017 | VMWARE, INC. | VMW | 27,900 | 600 | 3,059,000 | 679,000 | $109.64 |
| 06/30/2017 | VMWARE, INC. | VMW | 27,300 | -21,100 | 2,380,000 | -2,084,000 | $87.18 |
| 03/31/2017 | VMWARE, INC. | VMW | 48,400 | -31,200 | 4,464,000 | -1,795,000 | $92.23 |
| 12/31/2016 | VMWARE, INC. | VMW | 79,600 | -48,000 | 6,259,000 | -3,100,000 | $78.63 |
| 09/30/2016 | VMWARE, INC. | VMW | 127,600 | -7,200 | 9,359,000 | 1,646,000 | $73.35 |
| 06/30/2016 | VMWARE, INC. | VMW | 134,800 | 9,500 | 7,713,000 | 1,159,000 | $57.22 |
| 03/31/2016 | VMWARE, INC. | VMW | 125,300 | 125,300 | 6,554,000 | 6,554,000 | $52.31 |
| 06/30/2015 | VMWARE, INC. | VMW | 0 | -15,800 | 0 | -1,058,000 | |
| 09/30/2014 | VMWARE, INC. | VMW | 0 | -9,900 | 0 | -801,000 | |
| 03/31/2014 | VMWARE, INC. | VMW | 0 | -102,100 | 0 | -9,159,000 | |
| 12/31/2013 | VMWARE, INC. | VMW | 102,100 | 92,200 | 9,159,000 | 8,358,000 | $89.71 |
| 09/30/2013 | VMWARE, INC. | VMW | 9,900 | -5,900 | 801,000 | -257,000 | $80.91 |
| 06/30/2013 | VMWARE, INC. | VMW | 15,800 | 15,800 | 1,058,000 | 1,058,000 | $66.96 |
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