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OAKTOP CAPITAL MANAGEMENT II, L.P.
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 154,460 | 0 | 22,194,357,000 | 2,910,026,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 154,460 | 0 | 19,284,331,000 | 19,267,887,000 | $124,850.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 154,460 | 0 | 16,444,000 | -1,161,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 154,460 | 0 | 17,605,000 | 17,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 154,460 | 0 | 17,588,000 | -311,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 154,460 | 61,960 | 17,899,000 | 4,144,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 92,500 | 0 | 13,755,000 | -1,042,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 92,500 | 0 | 14,797,000 | 880,000 | $159.97 |
| 03/31/2021 | VMWARE, INC. | VMW | 92,500 | 0 | 13,917,000 | 943,000 | $150.45 |
| 12/31/2020 | VMWARE, INC. | VMW | 92,500 | 0 | 12,974,000 | -315,000 | $140.26 |
| 09/30/2020 | VMWARE, INC. | VMW | 92,500 | 0 | 13,289,000 | -1,036,000 | $143.66 |
| 06/30/2020 | VMWARE, INC. | VMW | 92,500 | 0 | 14,325,000 | 3,123,000 | $154.86 |
| 03/31/2020 | VMWARE, INC. | VMW | 92,500 | 0 | 11,202,000 | -2,839,000 | $121.10 |
| 12/31/2019 | VMWARE, INC. | VMW | 92,500 | 0 | 14,041,000 | 160,000 | $151.79 |
| 09/30/2019 | VMWARE, INC. | VMW | 92,500 | 0 | 13,881,000 | -1,586,000 | $150.06 |
| 06/30/2019 | VMWARE, INC. | VMW | 92,500 | 0 | 15,467,000 | -1,230,000 | $167.21 |
| 03/31/2019 | VMWARE, INC. | VMW | 92,500 | 0 | 16,697,000 | 4,012,000 | $180.51 |
| 12/31/2018 | VMWARE, INC. | VMW | 92,500 | 0 | 12,685,000 | -1,751,000 | $137.14 |
| 09/30/2018 | VMWARE, INC. | VMW | 92,500 | 0 | 14,436,000 | 841,000 | $156.06 |
| 06/30/2018 | VMWARE, INC. | VMW | 92,500 | 0 | 13,595,000 | 2,378,000 | $146.97 |
| 03/31/2018 | VMWARE, INC. | VMW | 92,500 | 0 | 11,217,000 | -375,000 | $121.26 |
| 12/31/2017 | VMWARE, INC. | VMW | 92,500 | 0 | 11,592,000 | 1,492,000 | $125.32 |
| 09/30/2017 | VMWARE, INC. | VMW | 92,500 | 0 | 10,100,000 | 2,013,000 | $109.19 |
| 06/30/2017 | VMWARE, INC. | VMW | 92,500 | 0 | 8,087,000 | -436,000 | $87.43 |
| 03/31/2017 | VMWARE, INC. | VMW | 92,500 | 0 | 8,523,000 | 1,240,000 | $92.14 |
| 12/31/2016 | VMWARE, INC. | VMW | 92,500 | 0 | 7,283,000 | 498,000 | $78.74 |
| 09/30/2016 | VMWARE, INC. | VMW | 92,500 | 0 | 6,785,000 | -503,000 | $73.35 |
| 06/30/2016 | VMWARE, INC. | VMW | 92,500 | 0 | 5,293,000 | 455,000 | $57.22 |
| 03/31/2016 | VMWARE, INC. | VMW | 92,500 | 0 | 4,838,000 | -395,000 | $52.30 |
| 12/31/2015 | VMWARE, INC. | VMW | 92,500 | 0 | 5,233,000 | -2,055,000 | $56.57 |
| 09/30/2015 | VMWARE, INC. | VMW | 92,500 | 0 | 7,288,000 | -298,000 | $78.79 |
| 06/30/2015 | VMWARE, INC. | VMW | 92,500 | 0 | 7,931,000 | 345,000 | $85.74 |
| 03/31/2015 | VMWARE, INC. | VMW | 92,500 | 0 | 7,586,000 | -712,000 | $82.01 |
| 12/31/2014 | VMWARE, INC. | VMW | 92,500 | 0 | 7,633,000 | -665,000 | $82.52 |
| 09/30/2014 | VMWARE, INC. | VMW | 92,500 | 0 | 8,680,000 | 382,000 | $93.84 |
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