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Trexquant Investment LP
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 0 | -59,952 | 0 | -7,485,007,000 | |
| 03/31/2023 | VMWARE, INC. | VMW | 59,952 | 53,110 | 7,485,007,000 | 7,484,279,000 | $124,850.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 6,842 | -5,553 | 728,000 | -685,000 | $106.40 |
| 06/30/2022 | VMWARE, INC. | VMW | 12,395 | 12,395 | 1,413,000 | 1,413,000 | $114.00 |
| 12/31/2021 | VMWARE, INC. | VMW | 0 | -1,957 | 0 | -291,000 | |
| 09/30/2021 | VMWARE, INC. | VMW | 1,957 | -10,227 | 291,000 | -1,658,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 12,184 | -8,625 | 1,949,000 | -970,000 | $159.96 |
| 12/31/2020 | VMWARE, INC. | VMW | 20,809 | 20,809 | 2,919,000 | 2,919,000 | $140.28 |
| 09/30/2020 | VMWARE, INC. | VMW | 0 | -11,333 | 0 | -1,755,000 | |
| 06/30/2020 | VMWARE, INC. | VMW | 11,333 | 11,333 | 1,755,000 | 1,755,000 | $154.86 |
| 03/31/2019 | VMWARE, INC. | VMW | 0 | -3,926 | 0 | -538,000 | |
| 12/31/2018 | VMWARE, INC. | VMW | 3,926 | 3,926 | 538,000 | 538,000 | $137.04 |
| 06/30/2018 | VMWARE, INC. | VMW | 0 | -14,810 | 0 | -1,796,000 | |
| 03/31/2018 | VMWARE, INC. | VMW | 14,810 | 14,810 | 1,796,000 | 1,796,000 | $121.27 |
| 09/30/2017 | VMWARE, INC. | VMW | 0 | -3,600 | 0 | -315,000 | |
| 06/30/2017 | VMWARE, INC. | VMW | 3,600 | 3,600 | 315,000 | 315,000 | $87.50 |
| 06/30/2016 | VMWARE, INC. | VMW | 0 | -11,997 | 0 | -628,000 | |
| 03/31/2016 | VMWARE, INC. | VMW | 11,997 | 11,997 | 628,000 | 628,000 | $52.35 |
| 12/31/2015 | VMWARE, INC. | VMW | 47,065 | 6,465 | 2,662,000 | -536,000 | $56.56 |
| 09/30/2015 | VMWARE, INC. | VMW | 40,600 | 40,600 | 3,198,000 | 3,198,000 | $78.77 |
| 06/30/2015 | VMWARE, INC. | VMW | 0 | -15,100 | 0 | -1,246,000 | |
| 03/31/2015 | VMWARE, INC. | VMW | 0 | -15,100 | 0 | -1,246,000 | |
| 12/31/2014 | VMWARE, INC. | VMW | 15,100 | 15,100 | 1,246,000 | 1,246,000 | $82.52 |
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