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Bank of New York Mellon Corp
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 976,559 | 21,208 | 140,321,733,000 | 21,046,108,000 | $143,689.97 |
| 03/31/2023 | VMWARE, INC. | VMW | 955,351 | -32,933 | 119,275,625,000 | -2,046,063,000 | $124,850.06 |
| 12/31/2022 | VMWARE, INC. | VMW | 988,284 | 988,284 | 121,321,688,000 | 121,321,688,000 | $122,759.94 |
| 09/30/2022 | VMWARE, INC. | VMW | 0 | -802,697 | 0 | -91,492,000 | |
| 06/30/2022 | VMWARE, INC. | VMW | 802,697 | -11,243 | 91,492,000 | -1,192,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 813,940 | -15,151 | 92,684,000 | -3,392,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 829,091 | 467,236 | 96,076,000 | 42,268,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 361,855 | -6,995 | 53,808,000 | -5,197,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 368,850 | -6,258 | 59,005,000 | 6,392,000 | $159.97 |
| 03/31/2021 | VMWARE, INC. | VMW | 0 | -375,108 | 0 | -52,613,000 | |
| 12/31/2020 | VMWARE, INC. | VMW | 375,108 | -45,376 | 52,613,000 | -7,797,000 | $140.26 |
| 09/30/2020 | VMWARE, INC. | VMW | 420,484 | -7,189 | 60,410,000 | -5,820,000 | $143.67 |
| 06/30/2020 | VMWARE, INC. | VMW | 427,673 | 65,010 | 66,230,000 | 22,312,000 | $154.86 |
| 03/31/2020 | VMWARE, INC. | VMW | 362,663 | 11,377 | 43,918,000 | -9,403,000 | $121.10 |
| 12/31/2019 | VMWARE, INC. | VMW | 351,286 | 21,212 | 53,321,000 | 3,790,000 | $151.79 |
| 09/30/2019 | VMWARE, INC. | VMW | 330,074 | -4,650 | 49,531,000 | -6,438,000 | $150.06 |
| 06/30/2019 | VMWARE, INC. | VMW | 334,724 | -2,736 | 55,969,000 | -4,946,000 | $167.21 |
| 03/31/2019 | VMWARE, INC. | VMW | 337,460 | -44,577 | 60,915,000 | 8,526,000 | $180.51 |
| 12/31/2018 | VMWARE, INC. | VMW | 382,037 | 53,673 | 52,389,000 | 1,145,000 | $137.13 |
| 09/30/2018 | VMWARE, INC. | VMW | 328,364 | -15,393 | 51,244,000 | 722,000 | $156.06 |
| 06/30/2018 | VMWARE, INC. | VMW | 343,757 | -32,575 | 50,522,000 | 4,884,000 | $146.97 |
| 03/31/2018 | VMWARE, INC. | VMW | 376,332 | -204,345 | 45,638,000 | -27,132,000 | $121.27 |
| 12/31/2017 | VMWARE, INC. | VMW | 580,677 | -17,619 | 72,770,000 | 7,441,000 | $125.32 |
| 09/30/2017 | VMWARE, INC. | VMW | 598,296 | -7,835 | 65,329,000 | 12,334,000 | $109.19 |
| 06/30/2017 | VMWARE, INC. | VMW | 606,131 | -83,412 | 52,995,000 | -10,540,000 | $87.43 |
| 03/31/2017 | VMWARE, INC. | VMW | 689,543 | -92,340 | 63,535,000 | 1,979,000 | $92.14 |
| 12/31/2016 | VMWARE, INC. | VMW | 781,883 | 220,568 | 61,556,000 | 20,384,000 | $78.73 |
| 09/30/2016 | VMWARE, INC. | VMW | 561,315 | 561,315 | 41,172,000 | 41,172,000 | $73.35 |
| 06/30/2016 | VMWARE, INC. | VMW | 606,355 | -80,126 | 34,697,000 | -1,212,000 | $57.22 |
| 03/31/2016 | VMWARE, INC. | VMW | 686,481 | -10,413 | 35,909,000 | -3,515,000 | $52.31 |
| 12/31/2015 | VMWARE, INC. | VMW | 696,894 | 359,380 | 39,424,000 | 12,832,000 | $56.57 |
| 09/30/2015 | VMWARE, INC. | VMW | 337,514 | -339,815 | 26,592,000 | -31,482,000 | $78.79 |
| 06/30/2015 | VMWARE, INC. | VMW | 677,329 | 103,854 | 58,074,000 | 2,557,000 | $85.74 |
| 03/31/2015 | VMWARE, INC. | VMW | 693,257 | 173,243 | 56,853,000 | 13,941,000 | $82.01 |
| 12/31/2014 | VMWARE, INC. | VMW | 520,014 | -31,271 | 42,912,000 | -8,821,000 | $82.52 |
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