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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 90,980 | 73,636 | 13,072,916,000 | 11,717,581,000 | $143,690.00 |
| 12/31/2022 | VMWARE, INC. | VMW | 17,344 | 17,344 | 1,355,335,000 | 1,355,335,000 | $78,144.32 |
| 06/30/2018 | VMWARE, INC. | VMW | 0 | -43,000 | 0 | -5,215,000 | |
| 03/31/2018 | VMWARE, INC. | VMW | 43,000 | 43,000 | 5,215,000 | 5,215,000 | $121.28 |
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