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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | VMWARE, INC. | VMW | 0 | -421,425 | 0 | -65,768,000 | |
| 09/30/2018 | VMWARE, INC. | VMW | 421,425 | -1,853,644 | 65,768,000 | -268,599,000 | $156.06 |
| 06/30/2018 | VMWARE, INC. | VMW | 2,275,069 | 2,275,069 | 334,367,000 | 334,367,000 | $146.97 |
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