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CREDIT SUISSE AG
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 816,790 | 157,020 | 117,364,555,000 | 36,371,190,000 | $143,690.00 |
| 12/31/2022 | VMWARE, INC. | VMW | 659,770 | 87,572 | 80,993,365,000 | 80,932,448,000 | $122,760.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 572,198 | -5,791 | 60,917,000 | -4,962,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 577,989 | -29,644 | 65,879,000 | -3,313,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 607,633 | 58,067 | 69,192,000 | 5,510,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 549,566 | 337,126 | 63,682,000 | 32,092,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 212,440 | -12,798 | 31,590,000 | -4,849,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 225,238 | -86,279 | 36,439,000 | -10,428,000 | $161.78 |
| 03/31/2021 | VMWARE, INC. | VMW | 311,517 | -17,682 | 46,867,000 | 694,000 | $150.45 |
| 12/31/2020 | VMWARE, INC. | VMW | 329,199 | 75,383 | 46,173,000 | 9,708,000 | $140.26 |
| 09/30/2020 | VMWARE, INC. | VMW | 253,816 | 30,421 | 36,465,000 | 1,871,000 | $143.67 |
| 06/30/2020 | VMWARE, INC. | VMW | 223,395 | -3,071 | 34,594,000 | 7,170,000 | $154.86 |
| 03/31/2020 | VMWARE, INC. | VMW | 226,466 | 95,340 | 27,424,000 | 7,520,000 | $121.10 |
| 12/31/2019 | VMWARE, INC. | VMW | 131,126 | 17,966 | 19,904,000 | 2,923,000 | $151.79 |
| 09/30/2019 | VMWARE, INC. | VMW | 113,160 | 6,003 | 16,981,000 | -938,000 | $150.06 |
| 06/30/2019 | VMWARE, INC. | VMW | 107,157 | -7,261 | 17,919,000 | -2,734,000 | $167.22 |
| 03/31/2019 | VMWARE, INC. | VMW | 114,418 | 15,880 | 20,653,000 | 7,141,000 | $180.50 |
| 12/31/2018 | VMWARE, INC. | VMW | 98,538 | -62,711 | 13,512,000 | -11,653,000 | $137.12 |
| 09/30/2018 | VMWARE, INC. | VMW | 161,249 | -31,444 | 25,165,000 | -3,155,000 | $156.06 |
| 06/30/2018 | VMWARE, INC. | VMW | 192,693 | -10,242 | 28,320,000 | 3,710,000 | $146.97 |
| 03/31/2018 | VMWARE, INC. | VMW | 202,935 | -258,997 | 24,610,000 | -33,278,000 | $121.27 |
| 12/31/2017 | VMWARE, INC. | VMW | 461,932 | -81,979 | 57,888,000 | -1,503,000 | $125.32 |
| 09/30/2017 | VMWARE, INC. | VMW | 543,911 | -9,694 | 59,391,000 | 7,589,000 | $109.19 |
| 06/30/2017 | VMWARE, INC. | VMW | 553,605 | 309,707 | 51,802,000 | 29,328,000 | $93.57 |
| 03/31/2017 | VMWARE, INC. | VMW | 243,898 | -11,574 | 22,474,000 | 2,360,000 | $92.15 |
| 12/31/2016 | VMWARE, INC. | VMW | 255,472 | -19,327 | 20,114,000 | -42,000 | $78.73 |
| 09/30/2016 | VMWARE, INC. | VMW | 274,799 | -77,386 | 20,156,000 | 4,000 | $73.35 |
| 06/30/2016 | VMWARE, INC. | VMW | 352,185 | 95,775 | 20,152,000 | 6,738,000 | $57.22 |
| 03/31/2016 | VMWARE, INC. | VMW | 256,410 | 168,432 | 13,414,000 | 5,132,000 | $52.31 |
| 12/31/2015 | VMWARE, INC. | VMW | 146,531 | 58,553 | 8,289,000 | 7,000 | $56.57 |
| 09/30/2015 | VMWARE, INC. | VMW | 148,480 | 60,502 | 11,698,000 | 3,416,000 | $78.79 |
| 06/30/2015 | VMWARE, INC. | VMW | 152,261 | 4,423 | 13,055,000 | 931,000 | $85.74 |
| 03/31/2015 | VMWARE, INC. | VMW | 147,838 | 59,860 | 12,124,000 | 3,842,000 | $82.01 |
| 12/31/2014 | VMWARE, INC. | VMW | 211,193 | -498,686 | 17,428,000 | -49,187,000 | $82.52 |
| 09/30/2014 | VMWARE, INC. | VMW | 709,879 | 621,901 | 66,615,000 | 58,333,000 | $93.84 |
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