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Quantitative Investment Management, LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 10,016 | 5,298 | 1,439,000 | 850,000 | $143.67 |
| 03/31/2023 | VMWARE, INC. | VMW | 4,718 | 208 | 589,000 | 36,000 | $124.84 |
| 12/31/2022 | VMWARE, INC. | VMW | 4,510 | 4,510 | 553,000 | 553,000 | $122.62 |
| 09/30/2022 | VMWARE, INC. | VMW | 0 | -13,899 | 0 | -1,584,000 | |
| 06/30/2022 | VMWARE, INC. | VMW | 13,899 | 13,899 | 1,584,000 | 1,584,000 | $113.97 |
| 09/30/2021 | VMWARE, INC. | VMW | 0 | -18,595 | 0 | -2,974,000 | |
| 06/30/2021 | VMWARE, INC. | VMW | 18,595 | -9,082 | 2,974,000 | -1,190,000 | $159.94 |
| 03/31/2021 | VMWARE, INC. | VMW | 27,677 | 27,677 | 4,164,000 | 4,164,000 | $150.45 |
| 12/31/2020 | VMWARE, INC. | VMW | 0 | -5,827 | 0 | -837,000 | |
| 09/30/2020 | VMWARE, INC. | VMW | 5,827 | 5,827 | 837,000 | 837,000 | $143.64 |
| 12/31/2019 | VMWARE, INC. | VMW | 0 | -5,071 | 0 | -760,000 | |
| 09/30/2019 | VMWARE, INC. | VMW | 5,071 | 5,071 | 760,000 | 760,000 | $149.87 |
| 03/31/2019 | VMWARE, INC. | VMW | 0 | -8,900 | 0 | -1,220,000 | |
| 12/31/2018 | VMWARE, INC. | VMW | 8,900 | 8,900 | 1,220,000 | 1,220,000 | $137.08 |
| 09/30/2018 | VMWARE, INC. | VMW | 0 | -10,200 | 0 | -1,499,000 | |
| 06/30/2018 | VMWARE, INC. | VMW | 10,200 | -57,400 | 1,499,000 | -6,698,000 | $146.96 |
| 03/31/2018 | VMWARE, INC. | VMW | 67,600 | -6,900 | 8,197,000 | -1,139,000 | $121.26 |
| 12/31/2017 | VMWARE, INC. | VMW | 74,500 | -275,300 | 9,336,000 | -28,858,000 | $125.32 |
| 09/30/2017 | VMWARE, INC. | VMW | 349,800 | 349,800 | 38,194,000 | 38,194,000 | $109.19 |
| 06/30/2017 | VMWARE, INC. | VMW | 0 | -163,300 | 0 | -15,046,000 | |
| 03/31/2017 | VMWARE, INC. | VMW | 163,300 | 163,300 | 15,046,000 | 15,046,000 | $92.14 |
| 09/30/2014 | VMWARE, INC. | VMW | 0 | -9,600 | 0 | -929,000 | |
| 06/30/2014 | VMWARE, INC. | VMW | 9,600 | -25,000 | 929,000 | -2,808,000 | $96.77 |
| 03/31/2014 | VMWARE, INC. | VMW | 34,600 | 34,600 | 3,737,000 | 3,737,000 | $108.01 |
| 12/31/2013 | VMWARE, INC. | VMW | 6,400 | 6,400 | 574,000 | 574,000 | $89.69 |
| 12/31/2012 | VMWARE, INC. | VMW | 0 | -52,200 | 0 | -5,049,828 | |
| 09/30/2012 | VMWARE, INC. | VMW | 52,200 | 52,200 | 5,049,828 | 5,049,828 | $96.74 |
| 09/30/2011 | VMWARE, INC. | VMW | 0 | -52,800 | 0 | -5,292,144 | |
| 06/30/2011 | VMWARE, INC. | VMW | 52,800 | 52,800 | 5,292,144 | 5,292,144 | $100.23 |
| 03/31/2011 | VMWARE, INC. | VMW | 0 | -67,700 | 0 | -6,019,207 | |
| 12/31/2010 | VMWARE, INC. | VMW | 67,700 | 20,900 | 6,019,207 | 3,089,995 | $88.91 |
| 06/30/2010 | VMWARE, INC. | VMW | 46,800 | 46,800 | 2,929,212 | 2,929,212 | $62.59 |
| 12/31/2009 | VMWARE, INC. | VMW | 0 | -128,000 | 0 | -5,141,760 | |
| 09/30/2009 | VMWARE, INC. | VMW | 128,000 | 128,000 | 5,141,760 | 5,141,760 | $40.17 |
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