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EQUITEC PROPRIETARY MARKETS, LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 41,700 | -22,100 | 5,991,873,000 | -1,840,215,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 39,700 | -24,100 | 4,956,545,000 | -2,875,543,000 | $124,850.00 |
| 12/31/2022 | VMWARE, INC. | VMW | 63,800 | 4,000 | 7,832,088,000 | 7,825,722,000 | $122,760.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 59,800 | 59,800 | 6,366,000 | 6,366,000 | $106.45 |
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