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NORTH STAR ASSET MANAGEMENT INC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 85,120 | 4,141 | 12,230,888,000 | 2,120,664,000 | $143,689.94 |
| 03/31/2023 | VMWARE, INC. | VMW | 80,979 | -6,100 | 10,110,224,000 | -579,590,000 | $124,849.95 |
| 12/31/2022 | VMWARE, INC. | VMW | 87,079 | 87,079 | 10,689,814,000 | 10,689,814,000 | $122,759.95 |
| 06/30/2022 | VMWARE, INC. | VMW | 0 | -94,229 | 0 | -10,730,000 | |
| 03/31/2022 | VMWARE, INC. | VMW | 94,229 | 3,676 | 10,730,000 | 237,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 90,553 | -2,488 | 10,493,000 | -3,342,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 93,041 | 8,604 | 13,835,000 | 328,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 84,437 | 9,031 | 13,507,000 | 2,931,000 | $159.97 |
| 12/31/2020 | VMWARE, INC. | VMW | 75,406 | 5,042 | 10,576,000 | 467,000 | $140.25 |
| 09/30/2020 | VMWARE, INC. | VMW | 70,364 | 4,789 | 10,109,000 | -46,000 | $143.67 |
| 06/30/2020 | VMWARE, INC. | VMW | 65,575 | 2,551 | 10,155,000 | 2,523,000 | $154.86 |
| 03/31/2020 | VMWARE, INC. | VMW | 63,024 | 8,535 | 7,632,000 | -639,000 | $121.10 |
| 12/31/2019 | VMWARE, INC. | VMW | 54,489 | 5,249 | 8,271,000 | 882,000 | $151.79 |
| 09/30/2019 | VMWARE, INC. | VMW | 49,240 | 49,240 | 7,389,000 | 7,389,000 | $150.06 |
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