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TWIN FOCUS CAPITAL PARTNERS, LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 0 | -36,119 | 0 | -4,509,457,000 | |
| 03/31/2023 | VMWARE, INC. | VMW | 36,119 | -9,478 | 4,509,457,000 | 4,504,603,000 | $124,850.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 45,597 | 0 | 4,854,000 | -343,000 | $106.45 |
| 06/30/2022 | VMWARE, INC. | VMW | 45,597 | -56,937 | 5,197,000 | -6,479,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 102,534 | 34,216 | 11,676,000 | 3,759,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 68,318 | 63,116 | 7,917,000 | 7,143,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 5,202 | 2 | 774,000 | -58,000 | $148.79 |
| 06/30/2021 | VMWARE, INC. | VMW | 5,200 | 0 | 832,000 | 50,000 | $160.00 |
| 03/31/2021 | VMWARE, INC. | VMW | 5,200 | 0 | 782,000 | 53,000 | $150.38 |
| 12/31/2020 | VMWARE, INC. | VMW | 5,200 | 0 | 729,000 | -18,000 | $140.19 |
| 09/30/2020 | VMWARE, INC. | VMW | 5,200 | 0 | 747,000 | -58,000 | $143.65 |
| 06/30/2020 | VMWARE, INC. | VMW | 5,200 | 0 | 805,000 | 175,000 | $154.81 |
| 03/31/2020 | VMWARE, INC. | VMW | 5,200 | 5,200 | 630,000 | 630,000 | $121.15 |
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