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CAPSTONE INVESTMENT ADVISORS, LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 175,000 | 100,000 | 25,145,750,000 | 15,782,000,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 75,000 | 75,000 | 9,363,750,000 | 9,363,750,000 | $124,850.00 |
| 12/31/2018 | VMWARE, INC. | VMW | 0 | -85,000 | 0 | -13,265,000 | |
| 09/30/2018 | VMWARE, INC. | VMW | 85,000 | 85,000 | 13,265,000 | 13,265,000 | $156.06 |
| 06/30/2018 | VMWARE, INC. | VMW | 0 | -60,000 | 0 | -7,276,000 | |
| 03/31/2018 | VMWARE, INC. | VMW | 60,000 | 60,000 | 7,276,000 | 7,276,000 | $121.27 |
| 12/31/2017 | VMWARE, INC. | VMW | 0 | -150,000 | 0 | -16,378,000 | |
| 09/30/2017 | VMWARE, INC. | VMW | 150,000 | 150,000 | 16,378,000 | 16,378,000 | $109.19 |
| 12/31/2012 | VMWARE, INC. | VMW | 0 | -20,400 | 0 | -1,973,000 | |
| 09/30/2012 | VMWARE, INC. | VMW | 20,400 | -109,700 | 1,973,000 | -9,871,000 | $96.72 |
| 06/30/2012 | VMWARE, INC. | VMW | 130,100 | 97,100 | 11,844,000 | 8,136,000 | $91.04 |
| 03/31/2012 | VMWARE, INC. | VMW | 33,000 | 33,000 | 3,708,000 | 3,708,000 | $112.36 |
| 03/31/2011 | VMWARE, INC. | VMW | 0 | -73,000 | 0 | -6,490,000 | |
| 12/31/2010 | VMWARE, INC. | VMW | 73,000 | 49,000 | 6,490,000 | 4,452,000 | $88.90 |
| 09/30/2010 | VMWARE, INC. | VMW | 24,000 | 18,000 | 2,038,000 | 1,663,000 | $84.92 |
| 06/30/2010 | VMWARE, INC. | VMW | 6,000 | -14,000 | 375,000 | -472,000 | $62.50 |
| 12/31/2009 | VMWARE, INC. | VMW | 20,000 | -84,800 | 847,000 | -3,362,000 | $42.35 |
| 09/30/2009 | VMWARE, INC. | VMW | 104,800 | -106,500 | 4,209,000 | -1,553,000 | $40.16 |
| 06/30/2009 | VMWARE, INC. | VMW | 211,300 | 183,800 | 5,762,000 | 5,111,000 | $27.27 |
| 03/31/2009 | VMWARE, INC. | VMW | 0 | -27,500 | 0 | -651,000 | |
| 12/31/2008 | VMWARE, INC. | VMW | 27,500 | 27,500 | 651,000 | 651,000 | $23.67 |
| 09/30/2008 | VMWARE, INC. | VMW | 28,500 | 12,700 | 759,000 | -91,000 | $26.63 |
| 06/30/2008 | VMWARE, INC. | VMW | 15,800 | 10,800 | 850,000 | 636,000 | $53.80 |
| 03/31/2008 | VMWARE, INC. | VMW | 5,000 | -3,700 | 214,000 | -525,000 | $42.80 |
| 12/31/2007 | VMWARE, INC. | VMW | 8,700 | 8,700 | 739,000 | 739,000 | $84.94 |
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