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SEIZERT CAPITAL PARTNERS, LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 296,990 | 4,278 | 42,674,493,000 | 6,129,400,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 292,712 | -34,951 | 36,545,093,000 | -3,678,817,000 | $124,850.00 |
| 12/31/2022 | VMWARE, INC. | VMW | 327,663 | -278 | 40,223,910,000 | 40,188,997,000 | $122,760.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 327,941 | 293 | 34,913,000 | -2,432,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 327,648 | -53,027 | 37,345,000 | -6,002,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 380,675 | 380,675 | 43,347,000 | 43,347,000 | $113.87 |
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