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NORTHERN TRUST CORP
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 1,594,055 | -35,761 | 229,049,763,000 | 25,567,235,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 1,629,816 | 138,924 | 203,482,528,000 | 203,323,808,000 | $124,850.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 1,490,892 | -15,176 | 158,720,000 | -12,941,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 1,506,068 | -104,210 | 171,661,000 | -11,701,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 1,610,278 | 1,568,806 | 183,362,000 | 178,556,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 41,472 | -9,033 | 4,806,000 | -2,704,000 | $115.89 |
| 09/30/2021 | VMWARE, INC. | VMW | 50,505 | -37,730 | 7,510,000 | -6,605,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 88,235 | -63,259 | 14,115,000 | -7,134,000 | $159.97 |
| 12/31/2020 | VMWARE, INC. | VMW | 151,494 | -4,623 | 21,249,000 | -1,180,000 | $140.26 |
| 09/30/2020 | VMWARE, INC. | VMW | 156,117 | -6,875 | 22,429,000 | 2,691,000 | $143.67 |
| 03/31/2020 | VMWARE, INC. | VMW | 162,992 | -7,340 | 19,738,000 | -6,117,000 | $121.10 |
| 12/31/2019 | VMWARE, INC. | VMW | 170,332 | -1,211 | 25,855,000 | 113,000 | $151.79 |
| 09/30/2019 | VMWARE, INC. | VMW | 171,543 | -368 | 25,742,000 | -3,003,000 | $150.06 |
| 06/30/2019 | VMWARE, INC. | VMW | 171,911 | -128 | 28,745,000 | -2,310,000 | $167.21 |
| 03/31/2019 | VMWARE, INC. | VMW | 172,039 | -3,188 | 31,055,000 | 7,026,000 | $180.51 |
| 12/31/2018 | VMWARE, INC. | VMW | 175,227 | -2,764 | 24,029,000 | -3,748,000 | $137.13 |
| 09/30/2018 | VMWARE, INC. | VMW | 177,991 | 21,544 | 27,777,000 | 4,784,000 | $156.06 |
| 06/30/2018 | VMWARE, INC. | VMW | 156,447 | 14,932 | 22,993,000 | 5,831,000 | $146.97 |
| 03/31/2018 | VMWARE, INC. | VMW | 141,515 | -2,882 | 17,162,000 | -934,000 | $121.27 |
| 12/31/2017 | VMWARE, INC. | VMW | 144,397 | -815 | 18,096,000 | 2,240,000 | $125.32 |
| 09/30/2017 | VMWARE, INC. | VMW | 145,212 | -432,268 | 15,856,000 | -34,633,000 | $109.19 |
| 06/30/2017 | VMWARE, INC. | VMW | 577,480 | 807 | 50,489,000 | -2,646,000 | $87.43 |
| 03/31/2017 | VMWARE, INC. | VMW | 576,673 | 576,673 | 53,135,000 | 53,135,000 | $92.14 |
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