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PRELUDE CAPITAL MANAGEMENT, LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 42,096 | 17,061 | 6,048,774,000 | 2,923,154,000 | $143,689.99 |
| 03/31/2023 | VMWARE, INC. | VMW | 25,035 | 1,824 | 3,125,620,000 | 3,123,149,000 | $124,850.01 |
| 09/30/2022 | VMWARE, INC. | VMW | 23,211 | 10,604 | 2,471,000 | 1,034,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 12,607 | 12,607 | 1,437,000 | 1,437,000 | $113.98 |
| 06/30/2021 | VMWARE, INC. | VMW | 0 | -1,993 | 0 | -300,000 | |
| 03/31/2021 | VMWARE, INC. | VMW | 1,993 | 1,993 | 300,000 | 300,000 | $150.53 |
| 06/30/2019 | VMWARE, INC. | VMW | 0 | -290 | 0 | -52,000 | |
| 03/31/2019 | VMWARE, INC. | VMW | 290 | 290 | 52,000 | 52,000 | $179.31 |
| 03/31/2016 | VMWARE, INC. | VMW | 0 | -10,700 | 0 | -1,007,000 | |
| 03/31/2015 | VMWARE, INC. | VMW | 0 | -500 | 0 | -41,000 | |
| 12/31/2014 | VMWARE, INC. | VMW | 500 | -10,200 | 41,000 | -966,000 | $82.00 |
| 09/30/2014 | VMWARE, INC. | VMW | 0 | -1,800 | 0 | -174,000 | |
| 06/30/2014 | VMWARE, INC. | VMW | 1,800 | 1,800 | 174,000 | 174,000 | $96.67 |
| 03/31/2014 | VMWARE, INC. | VMW | 0 | -4,392 | 0 | -394,000 | |
| 12/31/2013 | VMWARE, INC. | VMW | 4,392 | 1,292 | 394,000 | 143,000 | $89.71 |
| 09/30/2013 | VMWARE, INC. | VMW | 3,100 | -7,600 | 251,000 | -756,000 | $80.97 |
| 06/30/2013 | VMWARE, INC. | VMW | 5,700 | 100 | 382,000 | -60,000 | $67.02 |
| 03/31/2013 | VMWARE, INC. | VMW | 5,600 | -5,100 | 442,000 | -565,000 | $78.93 |
| 12/31/2012 | VMWARE, INC. | VMW | 10,700 | 5,100 | 1,007,000 | 465,000 | $94.11 |
| 09/30/2012 | VMWARE, INC. | VMW | 5,600 | 5,600 | 542,000 | 542,000 | $96.79 |
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