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> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VMWARE, INC. | VMW | 853,479 | 853,479 | 90,861,000 | 90,861,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 0 | -729,619 | 0 | -83,082,000 | |
| 03/31/2022 | VMWARE, INC. | VMW | 729,619 | -5,926 | 83,082,000 | -2,153,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 735,545 | 319,304 | 85,235,000 | 23,302,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 416,241 | 58,183 | 61,933,000 | 4,655,000 | $148.79 |
| 06/30/2021 | VMWARE, INC. | VMW | 358,058 | 59,127 | 57,278,000 | 12,304,000 | $159.97 |
| 03/31/2021 | VMWARE, INC. | VMW | 298,931 | 105,699 | 44,974,000 | 17,872,000 | $150.45 |
| 12/31/2020 | VMWARE, INC. | VMW | 193,232 | 114,278 | 27,102,000 | 15,759,000 | $140.26 |
| 09/30/2020 | VMWARE, INC. | VMW | 78,954 | 71,739 | 11,343,000 | 10,226,000 | $143.67 |
| 06/30/2020 | VMWARE, INC. | VMW | 7,215 | 84 | 1,117,000 | 253,000 | $154.82 |
| 03/31/2020 | VMWARE, INC. | VMW | 7,131 | -166 | 864,000 | -244,000 | $121.16 |
| 12/31/2019 | VMWARE, INC. | VMW | 7,297 | 0 | 1,108,000 | 13,000 | $151.84 |
| 09/30/2019 | VMWARE, INC. | VMW | 7,297 | 0 | 1,095,000 | -125,000 | $150.06 |
| 06/30/2019 | VMWARE, INC. | VMW | 7,297 | 194 | 1,220,000 | -62,000 | $167.19 |
| 03/31/2019 | VMWARE, INC. | VMW | 7,103 | 0 | 1,282,000 | 308,000 | $180.49 |
| 12/31/2018 | VMWARE, INC. | VMW | 7,103 | 0 | 974,000 | -134,000 | $137.13 |
| 09/30/2018 | VMWARE, INC. | VMW | 7,103 | 0 | 1,108,000 | 64,000 | $155.99 |
| 06/30/2018 | VMWARE, INC. | VMW | 7,103 | 10 | 1,044,000 | 184,000 | $146.98 |
| 03/31/2018 | VMWARE, INC. | VMW | 7,093 | 0 | 860,000 | -29,000 | $121.25 |
| 12/31/2017 | VMWARE, INC. | VMW | 7,093 | 0 | 889,000 | 115,000 | $125.33 |
| 09/30/2017 | VMWARE, INC. | VMW | 7,093 | 0 | 774,000 | 154,000 | $109.12 |
| 06/30/2017 | VMWARE, INC. | VMW | 7,093 | 0 | 620,000 | -34,000 | $87.41 |
| 03/31/2017 | VMWARE, INC. | VMW | 7,093 | -705 | 654,000 | 208,000 | $92.20 |
| 06/30/2016 | VMWARE, INC. | VMW | 7,798 | 7,798 | 446,000 | 446,000 | $57.19 |
| 06/30/2013 | VMWARE, INC. | VMW | 0 | -114,158 | 0 | -9,005,000 | |
| 03/31/2013 | VMWARE, INC. | VMW | 114,158 | 79,886 | 9,005,000 | 5,779,000 | $78.88 |
| 12/31/2012 | VMWARE, INC. | VMW | 34,272 | 7,350 | 3,226,000 | 622,000 | $94.13 |
| 09/30/2012 | VMWARE, INC. | VMW | 26,922 | -8,702 | 2,604,000 | -709,000 | $96.72 |
| 06/30/2012 | VMWARE, INC. | VMW | 35,624 | 1,455 | 3,313,000 | -527,000 | $93.00 |
| 03/31/2012 | VMWARE, INC. | VMW | 34,169 | -4,325 | 3,840,000 | 638,000 | $112.38 |
| 12/31/2011 | VMWARE, INC. | VMW | 38,494 | -25,959 | 3,202,000 | -1,979,000 | $83.18 |
| 09/30/2011 | VMWARE, INC. | VMW | 64,453 | 38,833 | 5,181,000 | 2,613,000 | $80.38 |
| 06/30/2011 | VMWARE, INC. | VMW | 25,620 | 14,800 | 2,568,000 | 1,686,000 | $100.23 |
| 03/31/2011 | VMWARE, INC. | VMW | 10,820 | 10,820 | 882,000 | 882,000 | $81.52 |
| 12/31/2008 | VMWARE, INC. | VMW | 0 | -34,167 | 0 | -1,840,000 | |
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