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WATER ISLAND CAPITAL LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 562,401 | 47,098 | 80,811,000 | 16,475,000 | $143.69 |
| 03/31/2023 | VMWARE, INC. | VMW | 515,303 | 47,210 | 64,336,000 | 6,873,000 | $124.85 |
| 12/31/2022 | VMWARE, INC. | VMW | 468,093 | 37,732 | 57,463,000 | 11,647,000 | $122.76 |
| 09/30/2022 | VMWARE, INC. | VMW | 430,361 | 224,111 | 45,816,000 | 22,308,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 206,250 | 206,250 | 23,508,000 | 23,508,000 | $113.98 |
| 12/31/2016 | VMWARE, INC. | VMW | 0 | -175 | 0 | -13,000 | |
| 09/30/2016 | VMWARE, INC. | VMW | 175 | -49,068 | 13,000 | -3,867,000 | $74.29 |
| 06/30/2016 | VMWARE, INC. | VMW | 31,209 | -78,326 | 1,786,000 | -3,944,000 | $57.23 |
| 03/31/2016 | VMWARE, INC. | VMW | 109,535 | 60,292 | 5,730,000 | 1,850,000 | $52.31 |
| 12/31/2015 | VMWARE, INC. | VMW | 481,044 | 431,801 | 27,213,000 | 23,333,000 | $56.57 |
| 09/30/2015 | VMWARE, INC. | VMW | 49,243 | 49,243 | 3,880,000 | 3,880,000 | $78.79 |
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