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AGF Investments LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VMWARE, INC. | VMW | 0 | -7,938 | 0 | -905,000 | |
| 06/30/2022 | VMWARE, INC. | VMW | 7,938 | 1,014 | 905,000 | 117,000 | $114.01 |
| 03/31/2022 | VMWARE, INC. | VMW | 6,924 | -61 | 788,000 | -21,000 | $113.81 |
| 12/31/2021 | VMWARE, INC. | VMW | 6,985 | 6,985 | 809,000 | 809,000 | $115.82 |
| 09/30/2020 | VMWARE, INC. | VMW | 0 | -6,212 | 0 | -962,000 | |
| 06/30/2020 | VMWARE, INC. | VMW | 6,212 | -413 | 962,000 | 160,000 | $154.86 |
| 03/31/2020 | VMWARE, INC. | VMW | 6,625 | -2,010 | 802,000 | -509,000 | $121.06 |
| 12/31/2019 | VMWARE, INC. | VMW | 8,635 | -873 | 1,311,000 | -116,000 | $151.82 |
| 09/30/2019 | VMWARE, INC. | VMW | 9,508 | -15,437 | 1,427,000 | -3,076,000 | $150.08 |
| 03/31/2019 | VMWARE, INC. | VMW | 24,945 | 17,296 | 4,503,000 | 3,454,000 | $180.52 |
| 12/31/2018 | VMWARE, INC. | VMW | 7,649 | -1,354 | 1,049,000 | -355,000 | $137.14 |
| 09/30/2018 | VMWARE, INC. | VMW | 9,003 | -8,303 | 1,404,000 | -1,142,000 | $155.95 |
| 06/30/2018 | VMWARE, INC. | VMW | 17,306 | 9,592 | 2,546,000 | 1,611,000 | $147.12 |
| 03/31/2018 | VMWARE, INC. | VMW | 7,714 | 7,554 | 935,000 | 915,000 | $121.21 |
| 12/31/2017 | VMWARE, INC. | VMW | 160 | -230 | 20,000 | -23,000 | $125.00 |
| 09/30/2017 | VMWARE, INC. | VMW | 390 | -226 | 43,000 | -10,000 | $110.26 |
| 06/30/2017 | VMWARE, INC. | VMW | 616 | 126 | 53,000 | 8,000 | $86.04 |
| 03/31/2017 | VMWARE, INC. | VMW | 490 | -70 | 45,000 | 0 | $91.84 |
| 12/31/2016 | VMWARE, INC. | VMW | 560 | 560 | 45,000 | 45,000 | $80.36 |
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