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UBS Group AG
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 835,153 | 218,981 | 120,003,134,000 | 43,074,060,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 616,172 | 149,819 | 76,929,074,000 | 19,679,580,000 | $124,850.00 |
| 12/31/2022 | VMWARE, INC. | VMW | 466,353 | -88,294 | 57,249,494,000 | 57,190,447,000 | $122,760.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 554,647 | -20,212 | 59,047,000 | -6,476,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 574,859 | -61,104 | 65,523,000 | -6,893,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 635,963 | -40,501 | 72,416,000 | -5,974,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 676,464 | 246,023 | 78,390,000 | 14,383,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 430,441 | 181,926 | 64,007,000 | 24,252,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 248,515 | -8,504 | 39,755,000 | 3,706,000 | $159.97 |
| 12/31/2020 | VMWARE, INC. | VMW | 257,019 | 4,554 | 36,049,000 | -222,000 | $140.26 |
| 09/30/2020 | VMWARE, INC. | VMW | 252,465 | 17,929 | 36,271,000 | -48,000 | $143.67 |
| 06/30/2020 | VMWARE, INC. | VMW | 234,536 | -126,021 | 36,319,000 | -7,344,000 | $154.85 |
| 03/31/2020 | VMWARE, INC. | VMW | 360,557 | 87,814 | 43,663,000 | 2,263,000 | $121.10 |
| 12/31/2019 | VMWARE, INC. | VMW | 272,743 | 55,760 | 41,400,000 | 8,840,000 | $151.79 |
| 09/30/2019 | VMWARE, INC. | VMW | 216,983 | 20,275 | 32,560,000 | -331,000 | $150.06 |
| 06/30/2019 | VMWARE, INC. | VMW | 196,708 | 18,836 | 32,891,000 | 784,000 | $167.21 |
| 03/31/2019 | VMWARE, INC. | VMW | 177,872 | -10,367 | 32,107,000 | 6,294,000 | $180.51 |
| 12/31/2018 | VMWARE, INC. | VMW | 188,239 | -57,882 | 25,813,000 | -12,596,000 | $137.13 |
| 09/30/2018 | VMWARE, INC. | VMW | 246,121 | 41,248 | 38,409,000 | 8,299,000 | $156.06 |
| 06/30/2018 | VMWARE, INC. | VMW | 204,873 | -52,140 | 30,110,000 | -2,099,000 | $146.97 |
| 12/31/2017 | VMWARE, INC. | VMW | 257,013 | -44,636 | 32,209,000 | -728,000 | $125.32 |
| 09/30/2017 | VMWARE, INC. | VMW | 301,649 | 28,219 | 32,937,000 | 9,031,000 | $109.19 |
| 06/30/2017 | VMWARE, INC. | VMW | 273,430 | -744 | 23,906,000 | -1,356,000 | $87.43 |
| 03/31/2017 | VMWARE, INC. | VMW | 274,174 | 273,574 | 25,262,000 | 25,215,000 | $92.14 |
| 12/31/2016 | VMWARE, INC. | VMW | 600 | -1,545 | 47,000 | -110,000 | $78.33 |
| 09/30/2016 | VMWARE, INC. | VMW | 2,145 | 2,145 | 157,000 | 157,000 | $73.19 |
| 06/30/2016 | VMWARE, INC. | VMW | 210,777 | 37,828 | 12,061,000 | 3,014,000 | $57.22 |
| 03/31/2016 | VMWARE, INC. | VMW | 172,949 | -179,550 | 9,047,000 | -18,726,000 | $52.31 |
| 12/31/2015 | VMWARE, INC. | VMW | 193,929 | -158,570 | 10,971,000 | -16,802,000 | $56.57 |
| 09/30/2015 | VMWARE, INC. | VMW | 352,499 | 289,710 | 27,773,000 | 22,389,000 | $78.79 |
| 06/30/2015 | VMWARE, INC. | VMW | 62,789 | -221,009 | 5,384,000 | -17,890,000 | $85.75 |
| 03/31/2015 | VMWARE, INC. | VMW | 283,798 | -49,966 | 23,274,000 | -4,268,000 | $82.01 |
| 12/31/2014 | VMWARE, INC. | VMW | 333,764 | 333,764 | 27,542,000 | 27,542,000 | $82.52 |
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