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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 0 | -63,152 | 0 | -7,885,000 | |
| 03/31/2023 | VMWARE, INC. | VMW | 63,152 | -27,800 | 7,885,000 | -3,280,000 | $124.86 |
| 12/31/2022 | VMWARE, INC. | VMW | 90,952 | 0 | 11,165,000 | 1,482,000 | $122.76 |
| 09/30/2022 | VMWARE, INC. | VMW | 90,952 | 0 | 9,683,000 | -674,000 | $106.46 |
| 03/31/2022 | VMWARE, INC. | VMW | 90,952 | 10,405 | 10,357,000 | 1,023,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 80,547 | -9,881 | 9,334,000 | -4,113,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 90,428 | 14,300 | 13,447,000 | 1,269,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 76,128 | 0 | 12,178,000 | 725,000 | $159.97 |
| 03/31/2021 | VMWARE, INC. | VMW | 76,128 | -6,854 | 11,453,000 | -186,000 | $150.44 |
| 12/31/2020 | VMWARE, INC. | VMW | 82,982 | 10,900 | 11,639,000 | 1,283,000 | $140.26 |
| 09/30/2020 | VMWARE, INC. | VMW | 72,082 | 41,282 | 10,356,000 | 5,586,000 | $143.67 |
| 06/30/2020 | VMWARE, INC. | VMW | 30,800 | -7,000 | 4,770,000 | 192,000 | $154.87 |
| 03/31/2020 | VMWARE, INC. | VMW | 37,800 | 37,800 | 4,578,000 | 4,578,000 | $121.11 |
| 03/31/2016 | VMWARE, INC. | VMW | 0 | -209,100 | 0 | -11,829,000 | |
| 12/31/2015 | VMWARE, INC. | VMW | 209,100 | 80,800 | 11,829,000 | 3,799,000 | $56.57 |
| 06/30/2010 | VMWARE, INC. | VMW | 128,300 | -112,900 | 8,030,000 | -4,826,000 | $62.59 |
| 03/31/2010 | VMWARE, INC. | VMW | 241,200 | -51,600 | 12,856,000 | 447,000 | $53.30 |
| 12/31/2009 | VMWARE, INC. | VMW | 292,800 | -103,700 | 12,409,000 | -3,518,000 | $42.38 |
| 09/30/2009 | VMWARE, INC. | VMW | 396,500 | 0 | 15,927,000 | 5,114,000 | $40.17 |
| 06/30/2009 | VMWARE, INC. | VMW | 396,500 | 0 | 10,813,000 | 1,448,000 | $27.27 |
| 03/31/2009 | VMWARE, INC. | VMW | 396,500 | 0 | 9,365,000 | -28,000 | $23.62 |
| 12/31/2008 | VMWARE, INC. | VMW | 396,500 | 396,500 | 9,393,000 | 9,393,000 | $23.69 |
| 09/30/2008 | VMWARE, INC. | VMW | 141,400 | 141,400 | 3,767,000 | 3,767,000 | $26.64 |
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