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Sculptor Capital LP
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 1,897,382 | 1,698,317 | 272,634,820,000 | 248,197,601,000 | $143,690.00 |
| 12/31/2022 | VMWARE, INC. | VMW | 199,065 | -242,000 | 24,437,219,000 | 24,390,263,000 | $122,760.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 441,065 | 441,065 | 46,956,000 | 46,956,000 | $106.46 |
| 03/31/2017 | VMWARE, INC. | VMW | 0 | -22,400 | 0 | -1,764,000 | |
| 12/31/2016 | VMWARE, INC. | VMW | 22,400 | 0 | 1,764,000 | 121,000 | $78.75 |
| 09/30/2016 | VMWARE, INC. | VMW | 22,400 | 22,400 | 1,643,000 | 1,643,000 | $73.35 |
| 09/30/2015 | VMWARE, INC. | VMW | 0 | -56,957 | 0 | -4,883,000 | |
| 06/30/2015 | VMWARE, INC. | VMW | 56,957 | 56,957 | 4,883,000 | 4,883,000 | $85.73 |
| 03/31/2015 | VMWARE, INC. | VMW | 131,796 | 131,796 | 10,809,000 | 10,809,000 | $82.01 |
| 03/31/2011 | VMWARE, INC. | VMW | 0 | -121,537 | 0 | -10,806,000 | |
| 12/31/2010 | VMWARE, INC. | VMW | 121,537 | 22,294 | 10,806,000 | 2,376,000 | $88.91 |
| 09/30/2010 | VMWARE, INC. | VMW | 99,243 | -27,874 | 8,430,000 | 474,000 | $84.94 |
| 06/30/2010 | VMWARE, INC. | VMW | 127,117 | 98,213 | 7,956,000 | 6,731,000 | $62.59 |
| 12/31/2009 | VMWARE, INC. | VMW | 28,904 | -83,655 | 1,225,000 | -3,296,000 | $42.38 |
| 09/30/2009 | VMWARE, INC. | VMW | 112,559 | 112,559 | 4,521,000 | 4,521,000 | $40.17 |
| 06/30/2009 | VMWARE, INC. | VMW | 0 | -45,344 | 0 | -1,066,490 | |
| 03/31/2009 | VMWARE, INC. | VMW | 45,344 | 45,344 | 1,066,490 | 1,066,490 | $23.52 |
| 09/30/2008 | VMWARE, INC. | VMW | 0 | -25,583,500 | 0 | -25,584,000 | |
| 06/30/2008 | VMWARE, INC. | VMW | 25,583,500 | 25,583,500 | 25,584,000 | 25,584,000 | $1.00 |
| 03/31/2008 | VMWARE, INC. | VMW | 10,169,750 | 10,169,750 | 10,170,000 | 10,170,000 | $1.00 |
| 12/31/2007 | VMWARE, INC. | VMW | 38,245,500 | 38,245,500 | 38,246,000 | 38,246,000 | $1.00 |
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