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EQUITEC PROPRIETARY MARKETS, LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 44,700 | 36,200 | 6,422,943,000 | 5,379,483,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 48,400 | 39,900 | 6,042,740,000 | 4,999,280,000 | $124,850.00 |
| 12/31/2022 | VMWARE, INC. | VMW | 8,500 | 5,100 | 1,043,460,000 | 1,043,098,000 | $122,760.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 3,400 | 3,400 | 362,000 | 362,000 | $106.47 |
| 12/31/2016 | VMWARE, INC. | VMW | 0 | -600 | 0 | -44,000 | |
| 09/30/2016 | VMWARE, INC. | VMW | 600 | 600 | 44,000 | 44,000 | $73.33 |
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