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Baker Ellis Asset Management LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 16,132 | 218 | 2,318,007,000 | 331,145,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 15,914 | -890 | 1,986,862,000 | -75,997,000 | $124,849.94 |
| 12/31/2022 | VMWARE, INC. | VMW | 16,804 | -535 | 2,062,859,000 | 2,061,013,000 | $122,760.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 17,339 | 5 | 1,846,000 | -130,000 | $106.47 |
| 06/30/2022 | VMWARE, INC. | VMW | 17,334 | -760 | 1,976,000 | -84,000 | $114.00 |
| 03/31/2022 | VMWARE, INC. | VMW | 18,094 | 612 | 2,060,000 | 34,000 | $113.85 |
| 12/31/2021 | VMWARE, INC. | VMW | 17,482 | 407 | 2,026,000 | -477,000 | $115.89 |
| 09/30/2021 | VMWARE, INC. | VMW | 17,075 | 149 | 2,503,000 | -205,000 | $146.59 |
| 06/30/2021 | VMWARE, INC. | VMW | 16,926 | 872 | 2,708,000 | 456,000 | $159.99 |
| 12/31/2020 | VMWARE, INC. | VMW | 16,054 | -10 | 2,252,000 | -56,000 | $140.28 |
| 09/30/2020 | VMWARE, INC. | VMW | 16,064 | 16,064 | 2,308,000 | 2,308,000 | $143.68 |
| 06/30/2020 | VMWARE, INC. | VMW | 0 | -8,760 | 0 | -1,061,000 | |
| 03/31/2020 | VMWARE, INC. | VMW | 8,760 | 8,760 | 1,061,000 | 1,061,000 | $121.12 |
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