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Procyon Advisors, LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VMWARE, INC. | VMW | 0 | -3,935 | 0 | -565,429,000 | |
| 06/30/2023 | VMWARE, INC. | VMW | 3,935 | 82 | 565,429,000 | 565,019,000 | $143,692.25 |
| 09/30/2022 | VMWARE, INC. | VMW | 3,853 | -517 | 410,000 | -88,000 | $106.41 |
| 06/30/2022 | VMWARE, INC. | VMW | 4,370 | 810 | 498,000 | 93,000 | $113.96 |
| 03/31/2022 | VMWARE, INC. | VMW | 3,560 | -98 | 405,000 | -19,000 | $113.76 |
| 12/31/2021 | VMWARE, INC. | VMW | 3,658 | 547 | 424,000 | -39,000 | $115.91 |
| 09/30/2021 | VMWARE, INC. | VMW | 3,111 | 394 | 463,000 | 82,000 | $148.83 |
| 06/30/2021 | VMWARE, INC. | VMW | 2,913 | 196 | 466,000 | 85,000 | $159.97 |
| 12/31/2020 | VMWARE, INC. | VMW | 2,717 | 129 | 381,000 | 9,000 | $140.23 |
| 09/30/2020 | VMWARE, INC. | VMW | 2,588 | 62 | 372,000 | -19,000 | $143.74 |
| 06/30/2020 | VMWARE, INC. | VMW | 2,526 | 50 | 391,000 | 91,000 | $154.79 |
| 03/31/2020 | VMWARE, INC. | VMW | 2,476 | 1,498 | 300,000 | 152,000 | $121.16 |
| 12/31/2019 | VMWARE, INC. | VMW | 978 | 978 | 148,000 | 148,000 | $151.33 |
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