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HRT FINANCIAL LP
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 560,029 | -740,427 | 80,470,000 | -81,891,000 | $143.69 |
| 03/31/2023 | VMWARE, INC. | VMW | 1,300,456 | 294,157 | 162,361,000 | 55,231,000 | $124.85 |
| 09/30/2022 | VMWARE, INC. | VMW | 1,006,299 | 1,006,299 | 107,130,000 | 107,130,000 | $106.46 |
| 03/31/2022 | VMWARE, INC. | VMW | 0 | -201,603 | 0 | -23,361,000 | |
| 12/31/2021 | VMWARE, INC. | VMW | 201,603 | 168,169 | 23,361,000 | 18,390,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 33,434 | 33,434 | 4,971,000 | 4,971,000 | $148.68 |
| 12/31/2020 | VMWARE, INC. | VMW | 0 | -1,654 | 0 | -237,000 | |
| 09/30/2020 | VMWARE, INC. | VMW | 1,654 | 1,654 | 237,000 | 237,000 | $143.29 |
| 03/31/2020 | VMWARE, INC. | VMW | 0 | -2,294 | 0 | -348,000 | |
| 12/31/2019 | VMWARE, INC. | VMW | 2,294 | 2,294 | 348,000 | 348,000 | $151.70 |
| 06/30/2019 | VMWARE, INC. | VMW | 0 | -2,563 | 0 | -462,000 | |
| 03/31/2019 | VMWARE, INC. | VMW | 2,563 | 2,563 | 462,000 | 462,000 | $180.26 |
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