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MARSHALL WACE, LLP
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 1,115,378 | -247,789 | 160,268,667,000 | -7,073,714,000 | $143,690.00 |
| 12/31/2022 | VMWARE, INC. | VMW | 1,363,167 | -1,353,369 | 167,342,381,000 | 167,053,176,000 | $122,760.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 2,716,536 | 602,026 | 289,205,000 | 48,195,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 2,114,510 | 1,567,708 | 241,010,000 | 178,746,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 546,802 | -534,911 | 62,264,000 | -63,087,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 1,081,713 | 519,408 | 125,351,000 | 41,737,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 562,305 | 167,403 | 83,614,000 | 20,441,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 394,902 | 368,264 | 63,173,000 | 59,165,000 | $159.97 |
| 03/31/2021 | VMWARE, INC. | VMW | 26,638 | 26,638 | 4,008,000 | 4,008,000 | $150.46 |
| 09/30/2020 | VMWARE, INC. | VMW | 0 | -80,189 | 0 | -12,418,000 | |
| 06/30/2020 | VMWARE, INC. | VMW | 80,189 | 45,620 | 12,418,000 | 8,232,000 | $154.86 |
| 03/31/2020 | VMWARE, INC. | VMW | 34,569 | -79,161 | 4,186,000 | -13,077,000 | $121.09 |
| 12/31/2019 | VMWARE, INC. | VMW | 113,730 | -121,078 | 17,263,000 | -17,972,000 | $151.79 |
| 09/30/2019 | VMWARE, INC. | VMW | 234,808 | 118,772 | 35,235,000 | 15,833,000 | $150.06 |
| 06/30/2019 | VMWARE, INC. | VMW | 116,036 | 63,559 | 19,402,000 | 9,930,000 | $167.21 |
| 03/31/2019 | VMWARE, INC. | VMW | 52,477 | 32,993 | 9,472,000 | 6,800,000 | $180.50 |
| 12/31/2018 | VMWARE, INC. | VMW | 19,484 | 16,793 | 2,672,000 | 2,252,000 | $137.14 |
| 09/30/2018 | VMWARE, INC. | VMW | 2,691 | -68,175 | 420,000 | -9,995,000 | $156.08 |
| 06/30/2018 | VMWARE, INC. | VMW | 70,866 | 70,866 | 10,415,000 | 10,415,000 | $146.97 |
| 03/31/2018 | VMWARE, INC. | VMW | 0 | -1,596 | 0 | -200,000 | |
| 12/31/2017 | VMWARE, INC. | VMW | 1,596 | -1,683 | 200,000 | -157,000 | $125.31 |
| 09/30/2017 | VMWARE, INC. | VMW | 3,279 | -2,804 | 357,000 | -172,000 | $108.87 |
| 06/30/2017 | VMWARE, INC. | VMW | 6,083 | 6,083 | 529,000 | 529,000 | $86.96 |
| 12/31/2016 | VMWARE, INC. | VMW | 0 | -110,446 | 0 | -8,101,000 | |
| 09/30/2016 | VMWARE, INC. | VMW | 110,446 | 103,023 | 8,101,000 | 7,676,000 | $73.35 |
| 06/30/2016 | VMWARE, INC. | VMW | 7,423 | -42,488 | 425,000 | -2,185,000 | $57.25 |
| 03/31/2016 | VMWARE, INC. | VMW | 49,911 | 49,911 | 2,610,000 | 2,610,000 | $52.29 |
| 12/31/2015 | VMWARE, INC. | VMW | 0 | -762,677 | 0 | -60,091,000 | |
| 09/30/2015 | VMWARE, INC. | VMW | 762,677 | 747,509 | 60,091,000 | 59,075,000 | $78.79 |
| 06/30/2015 | VMWARE, INC. | VMW | 476,288 | 461,120 | 40,837,000 | 39,821,000 | $85.74 |
| 03/31/2015 | VMWARE, INC. | VMW | 843,379 | 828,211 | 69,166,000 | 68,150,000 | $82.01 |
| 12/31/2014 | VMWARE, INC. | VMW | 82,461 | 67,293 | 6,805,000 | 5,789,000 | $82.52 |
| 09/30/2014 | VMWARE, INC. | VMW | 104,220 | 89,052 | 9,780,000 | 8,764,000 | $93.84 |
| 06/30/2014 | VMWARE, INC. | VMW | 205,625 | 190,457 | 19,906,000 | 18,890,000 | $96.81 |
| 03/31/2014 | VMWARE, INC. | VMW | 0 | -15,168 | 0 | -1,016,000 | |
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