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VAN ECK ASSOCIATES CORP
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 0 | -41,625 | 0 | -5,110,000 | |
| 12/31/2022 | VMWARE, INC. | VMW | 41,625 | 41,625 | 5,110,000 | 5,110,000 | $122.76 |
| 06/30/2022 | VMWARE, INC. | VMW | 0 | -23,435 | 0 | -2,669,000 | |
| 03/31/2022 | VMWARE, INC. | VMW | 23,435 | 2,716 | 2,669,000 | 268,000 | $113.89 |
| 12/31/2021 | VMWARE, INC. | VMW | 20,719 | 13,035 | 2,401,000 | 1,258,000 | $115.88 |
| 09/30/2021 | VMWARE, INC. | VMW | 7,684 | 659 | 1,143,000 | 19,000 | $148.75 |
| 06/30/2021 | VMWARE, INC. | VMW | 7,025 | 7,025 | 1,124,000 | 1,124,000 | $160.00 |
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