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MINOT CAPITAL, LP
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 0 | -187,841 | 0 | -23,451,949,000 | |
| 03/31/2023 | VMWARE, INC. | VMW | 187,841 | 0 | 23,451,949,000 | 23,430,539,000 | $124,850.00 |
| 06/30/2022 | VMWARE, INC. | VMW | 187,841 | 31,358 | 21,410,000 | 3,591,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 156,483 | 0 | 17,819,000 | -314,250 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 156,483 | 54,218 | 18,133,000 | 2,926,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 102,265 | 102,265 | 15,207,000 | 15,207,000 | $148.70 |
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