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ADAGE CAPITAL PARTNERS GP, L.L.C.
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 1,788,313 | 642,637 | 256,962,695,000 | 113,925,046,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 1,145,676 | 612,336 | 143,037,649,000 | 142,980,870,000 | $124,850.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 533,340 | 533,340 | 56,779,000 | 56,779,000 | $106.46 |
| 09/30/2018 | VMWARE, INC. | VMW | 0 | -95,000 | 0 | -13,962,000 | |
| 06/30/2018 | VMWARE, INC. | VMW | 95,000 | 95,000 | 13,962,000 | 13,962,000 | $146.97 |
| 09/30/2011 | VMWARE, INC. | VMW | 0 | -76,500 | 0 | -7,668,000 | |
| 06/30/2011 | VMWARE, INC. | VMW | 76,500 | 6,500 | 7,668,000 | 1,722,000 | $100.24 |
| 09/30/2010 | VMWARE, INC. | VMW | 70,000 | 70,000 | 5,946,000 | 5,946,000 | $84.94 |
| 09/30/2008 | VMWARE, INC. | VMW | 0 | -111,500 | 0 | -6,005,000 | |
| 06/30/2008 | VMWARE, INC. | VMW | 111,500 | 111,500 | 6,005,000 | 6,005,000 | $53.86 |
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