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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 980,899 | -1,069,310 | 140,945,000 | -115,024,000 | $143.69 |
| 03/31/2023 | VMWARE, INC. | VMW | 2,050,209 | 92,302 | 255,969,000 | 15,616,000 | $124.85 |
| 12/31/2022 | VMWARE, INC. | VMW | 1,957,907 | -74,600 | 240,353,000 | 23,972,000 | $122.76 |
| 09/30/2022 | VMWARE, INC. | VMW | 2,032,507 | 406,455 | 216,381,000 | 31,044,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 1,626,052 | -583,949 | 185,337,000 | -66,316,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 2,210,001 | 1,424,875 | 251,653,000 | 160,673,000 | $113.87 |
| 12/31/2021 | VMWARE, INC. | VMW | 785,126 | 785,126 | 90,980,000 | 90,980,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 0 | -67,300 | 0 | -10,766,000 | |
| 06/30/2021 | VMWARE, INC. | VMW | 67,300 | 61,400 | 10,766,000 | 9,878,000 | $159.97 |
| 03/31/2021 | VMWARE, INC. | VMW | 5,900 | -2,400 | 888,000 | -276,000 | $150.51 |
| 12/31/2020 | VMWARE, INC. | VMW | 8,300 | 8,300 | 1,164,000 | 1,164,000 | $140.24 |
| 06/30/2020 | VMWARE, INC. | VMW | 0 | -126,410 | 0 | -15,308,000 | |
| 03/31/2020 | VMWARE, INC. | VMW | 126,410 | 126,410 | 15,308,000 | 15,308,000 | $121.10 |
| 09/30/2019 | VMWARE, INC. | VMW | 0 | -87,005 | 0 | -14,548,000 | |
| 06/30/2019 | VMWARE, INC. | VMW | 87,005 | 27,614 | 14,548,000 | 3,827,000 | $167.21 |
| 03/31/2019 | VMWARE, INC. | VMW | 59,391 | 22,108 | 10,721,000 | 5,608,000 | $180.52 |
| 12/31/2018 | VMWARE, INC. | VMW | 37,283 | 22,779 | 5,113,000 | 2,850,000 | $137.14 |
| 09/30/2018 | VMWARE, INC. | VMW | 14,504 | 14,504 | 2,263,000 | 2,263,000 | $156.03 |
| 06/30/2018 | VMWARE, INC. | VMW | 0 | -267,013 | 0 | -32,381,000 | |
| 03/31/2018 | VMWARE, INC. | VMW | 267,013 | -272,211 | 32,381,000 | -35,195,000 | $121.27 |
| 12/31/2017 | VMWARE, INC. | VMW | 539,224 | -340,107 | 67,576,000 | -28,438,000 | $125.32 |
| 09/30/2017 | VMWARE, INC. | VMW | 879,331 | -290,426 | 96,014,000 | -6,258,000 | $109.19 |
| 06/30/2017 | VMWARE, INC. | VMW | 1,169,757 | 501,400 | 102,272,000 | 40,690,000 | $87.43 |
| 03/31/2017 | VMWARE, INC. | VMW | 668,357 | 668,357 | 61,582,000 | 61,582,000 | $92.14 |
| 09/30/2016 | VMWARE, INC. | VMW | 0 | -215,278 | 0 | -12,318,000 | |
| 06/30/2016 | VMWARE, INC. | VMW | 215,278 | -30,850 | 12,318,000 | -557,000 | $57.22 |
| 03/31/2016 | VMWARE, INC. | VMW | 246,128 | 215,228 | 12,875,000 | 11,127,000 | $52.31 |
| 12/31/2015 | VMWARE, INC. | VMW | 30,900 | 30,900 | 1,748,000 | 1,748,000 | $56.57 |
| 03/31/2015 | VMWARE, INC. | VMW | 0 | -3,610 | 0 | -298,000 | |
| 12/31/2014 | VMWARE, INC. | VMW | 3,610 | -239 | 298,000 | -63,000 | $82.55 |
| 09/30/2014 | VMWARE, INC. | VMW | 3,849 | -26,269 | 361,000 | -2,555,000 | $93.79 |
| 06/30/2014 | VMWARE, INC. | VMW | 30,118 | 30,118 | 2,916,000 | 2,916,000 | $96.82 |
| 09/30/2012 | VMWARE, INC. | VMW | 0 | -6,023 | 0 | -548,000 | |
| 06/30/2012 | VMWARE, INC. | VMW | 6,023 | -109,925 | 548,000 | -12,481,000 | $90.98 |
| 03/31/2012 | VMWARE, INC. | VMW | 115,948 | 115,948 | 13,029,000 | 13,029,000 | $112.37 |
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