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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 0 | -13,772 | 0 | -1,690,651,000 | |
| 12/31/2022 | VMWARE, INC. | VMW | 13,772 | 1,971 | 1,690,651,000 | 1,689,306,000 | $122,760.02 |
| 06/30/2022 | VMWARE, INC. | VMW | 11,801 | 164 | 1,345,000 | 20,000 | $113.97 |
| 03/31/2022 | VMWARE, INC. | VMW | 11,637 | 584 | 1,325,000 | 44,000 | $113.86 |
| 12/31/2021 | VMWARE, INC. | VMW | 11,053 | -4,530 | 1,281,000 | -1,036,000 | $115.90 |
| 09/30/2021 | VMWARE, INC. | VMW | 15,583 | -120 | 2,317,000 | -195,000 | $148.69 |
| 06/30/2021 | VMWARE, INC. | VMW | 15,703 | -72,413 | 2,512,000 | 209,000 | $159.97 |
| 03/31/2021 | VMWARE, INC. | VMW | 88,116 | 13,199 | 2,303,000 | 389,000 | $26.14 |
| 12/31/2020 | VMWARE, INC. | VMW | 74,917 | 74,917 | 1,914,000 | 1,914,000 | $25.55 |
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