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CAPSTONE INVESTMENT ADVISORS, LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 0 | -45,200 | 0 | -5,643,220,000 | |
| 03/31/2023 | VMWARE, INC. | VMW | 45,200 | 0 | 5,643,220,000 | 5,638,408,000 | $124,850.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 45,200 | 45,200 | 4,812,000 | 4,812,000 | $106.46 |
| 12/31/2016 | VMWARE, INC. | VMW | 0 | -197,800 | 0 | -14,508,000 | |
| 09/30/2016 | VMWARE, INC. | VMW | 197,800 | 22,800 | 14,508,000 | 4,495,000 | $73.35 |
| 06/30/2016 | VMWARE, INC. | VMW | 175,000 | 175,000 | 10,013,000 | 10,013,000 | $57.22 |
| 06/30/2013 | VMWARE, INC. | VMW | 0 | -49,800 | 0 | -4,688,000 | |
| 03/31/2013 | VMWARE, INC. | VMW | 0 | -49,800 | 0 | -4,688,000 | |
| 12/31/2012 | VMWARE, INC. | VMW | 49,800 | -183,200 | 4,688,000 | -17,852,000 | $94.14 |
| 09/30/2012 | VMWARE, INC. | VMW | 233,000 | 31,100 | 22,540,000 | 4,160,000 | $96.74 |
| 06/30/2012 | VMWARE, INC. | VMW | 201,900 | 70,400 | 18,380,000 | 3,604,000 | $91.04 |
| 03/31/2012 | VMWARE, INC. | VMW | 131,500 | 125,500 | 14,776,000 | 14,401,000 | $112.37 |
| 06/30/2010 | VMWARE, INC. | VMW | 6,000 | -64,000 | 375,000 | -2,436,000 | $62.50 |
| 09/30/2009 | VMWARE, INC. | VMW | 70,000 | 60,000 | 2,811,000 | 2,539,000 | $40.16 |
| 06/30/2009 | VMWARE, INC. | VMW | 10,000 | 7,600 | 272,000 | 216,000 | $27.20 |
| 03/31/2009 | VMWARE, INC. | VMW | 0 | -2,400 | 0 | -56,000 | |
| 12/31/2008 | VMWARE, INC. | VMW | 2,400 | 2,400 | 56,000 | 56,000 | $23.33 |
| 09/30/2008 | VMWARE, INC. | VMW | 0 | -40,200 | 0 | -2,165,000 | |
| 06/30/2008 | VMWARE, INC. | VMW | 40,200 | 30,900 | 2,165,000 | 1,767,000 | $53.86 |
| 03/31/2008 | VMWARE, INC. | VMW | 9,300 | 0 | 398,000 | -392,000 | $42.80 |
| 12/31/2007 | VMWARE, INC. | VMW | 9,300 | 9,300 | 790,000 | 790,000 | $84.95 |
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