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DOLIVER ADVISORS, LP
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VMWARE, INC. | VMW | 0 | -2,413 | 0 | -346,724,000 | |
| 06/30/2023 | VMWARE, INC. | VMW | 2,413 | -88 | 346,724,000 | 34,474,000 | $143,690.01 |
| 03/31/2023 | VMWARE, INC. | VMW | 2,501 | -197 | 312,250,000 | -18,956,000 | $124,850.06 |
| 12/31/2022 | VMWARE, INC. | VMW | 2,698 | -119 | 331,206,000 | 330,906,000 | $122,759.82 |
| 09/30/2022 | VMWARE, INC. | VMW | 2,817 | -22 | 300,000 | -24,000 | $106.50 |
| 06/30/2022 | VMWARE, INC. | VMW | 2,839 | -111 | 324,000 | -12,000 | $114.12 |
| 03/31/2022 | VMWARE, INC. | VMW | 2,950 | -23 | 336,000 | -54,000 | $113.90 |
| 12/31/2021 | VMWARE, INC. | VMW | 2,973 | -203 | 390,000 | -82,000 | $131.18 |
| 09/30/2021 | VMWARE, INC. | VMW | 3,176 | -26 | 472,000 | -40,000 | $148.61 |
| 06/30/2021 | VMWARE, INC. | VMW | 3,202 | -236 | 512,000 | -5,000 | $159.90 |
| 03/31/2021 | VMWARE, INC. | VMW | 3,438 | 101 | 517,000 | 49,000 | $150.38 |
| 12/31/2020 | VMWARE, INC. | VMW | 3,337 | 585 | 468,000 | 73,000 | $140.25 |
| 09/30/2020 | VMWARE, INC. | VMW | 2,752 | 2,752 | 395,000 | 395,000 | $143.53 |
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