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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 26,545 | -174,016 | 3,814,251,000 | -21,225,790,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 200,561 | 29,215 | 25,040,041,000 | 25,021,800,000 | $124,850.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 171,346 | 171,346 | 18,241,000 | 18,241,000 | $106.46 |
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