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BlackRock Inc.
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 17,317,558 | 3,008,067 | 2,488,359,930,000 | 701,819,960,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 14,309,491 | 2,308,772 | 1,786,539,970,000 | 1,785,262,373,000 | $124,850.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 12,000,719 | -14,755 | 1,277,597,000 | -91,927,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 12,015,474 | -843,644 | 1,369,524,000 | -94,745,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 12,859,118 | 85,459 | 1,464,269,000 | -15,942,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 12,773,659 | 4,541,555 | 1,480,211,000 | 256,098,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 8,232,104 | 982,947 | 1,224,113,000 | 64,467,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 7,249,157 | -893,525 | 1,159,646,000 | -65,420,000 | $159.97 |
| 03/31/2021 | VMWARE, INC. | VMW | 8,142,682 | 685,847 | 1,225,066,000 | 179,169,000 | $150.45 |
| 12/31/2020 | VMWARE, INC. | VMW | 7,456,835 | 471,376 | 1,045,897,000 | 42,298,000 | $140.26 |
| 09/30/2020 | VMWARE, INC. | VMW | 6,985,459 | 508,730 | 1,003,599,000 | 613,000 | $143.67 |
| 06/30/2020 | VMWARE, INC. | VMW | 6,476,729 | 525,881 | 1,002,986,000 | 282,338,000 | $154.86 |
| 03/31/2020 | VMWARE, INC. | VMW | 5,950,848 | 1,680,021 | 720,648,000 | 72,381,000 | $121.10 |
| 12/31/2019 | VMWARE, INC. | VMW | 4,270,827 | -77,540 | 648,267,000 | -4,252,000 | $151.79 |
| 09/30/2019 | VMWARE, INC. | VMW | 4,348,367 | -96,433 | 652,519,000 | 651,775,785 | $150.06 |
| 06/30/2019 | VMWARE, INC. | VMW | 4,444,800 | 319,201 | 743,215 | -743,967,785 | $0.17 |
| 03/31/2019 | VMWARE, INC. | VMW | 4,125,599 | -284,895 | 744,711,000 | 139,899,000 | $180.51 |
| 12/31/2018 | VMWARE, INC. | VMW | 4,410,494 | -1,090,608 | 604,812,000 | -253,691,000 | $137.13 |
| 09/30/2018 | VMWARE, INC. | VMW | 5,501,102 | 1,693,475 | 858,503,000 | 298,896,000 | $156.06 |
| 06/30/2018 | VMWARE, INC. | VMW | 3,807,627 | -519,395 | 559,607,000 | 34,869,000 | $146.97 |
| 03/31/2018 | VMWARE, INC. | VMW | 4,327,022 | -1,149,235 | 524,738,000 | -161,545,000 | $121.27 |
| 01/31/2018 | VMWARE, INC. | VMW | 4,438,223 | -1,038,034 | 549,407,625 | -136,875,375 | $123.79 |
| 12/31/2017 | VMWARE, INC. | VMW | 5,476,257 | -918,381 | 686,283,000 | -11,948,000 | $125.32 |
| 09/30/2017 | VMWARE, INC. | VMW | 6,394,638 | 1,295,775 | 698,231,000 | 228,420,000 | $109.19 |
| 03/31/2017 | VMWARE, INC. | VMW | 5,098,863 | 4,995,179 | 469,811,000 | 461,648,000 | $92.14 |
| 12/31/2016 | VMWARE, INC. | VMW | 103,684 | 10,773 | 8,163,000 | 1,348,000 | $78.73 |
| 09/30/2016 | VMWARE, INC. | VMW | 92,911 | 92,911 | 6,815,000 | 6,815,000 | $73.35 |
| 06/30/2016 | VMWARE, INC. | VMW | 95,569 | -30,045 | 5,469,000 | -1,102,000 | $57.23 |
| 03/31/2016 | VMWARE, INC. | VMW | 125,614 | -31,156 | 6,571,000 | -2,297,000 | $52.31 |
| 12/31/2015 | VMWARE, INC. | VMW | 156,770 | 108,612 | 8,868,000 | 5,074,000 | $56.57 |
| 09/30/2015 | VMWARE, INC. | VMW | 48,158 | -8,810 | 3,794,000 | -1,091,000 | $78.78 |
| 06/30/2015 | VMWARE, INC. | VMW | 56,968 | 4,573 | 4,885,000 | 589,000 | $85.75 |
| 03/31/2015 | VMWARE, INC. | VMW | 52,395 | -122,131 | 4,296,000 | -10,107,000 | $81.99 |
| 12/31/2014 | VMWARE, INC. | VMW | 174,526 | 23,021 | 14,403,000 | 186,000 | $82.53 |
| 09/30/2014 | VMWARE, INC. | VMW | 151,505 | 13,496 | 14,217,000 | 856,000 | $93.84 |
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