VMWARE INC

CUSIP: 928563402 Class: CL A COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 63,152 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 90,952 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 90,952 Value ($000) $9,683 Avg Close — Range —
Q1 2022
Shares 90,952 Value ($000) $10,357 Avg Close — Range —
Q4 2021
Shares 80,547 Value ($000) $9,334 Avg Close — Range —
Q3 2021
Shares 90,428 Value ($000) $13,447 Avg Close — Range —
Q2 2021
Shares 76,128 Value ($000) $12,178 Avg Close — Range —
Q1 2021
Shares 76,128 Value ($000) $11,453 Avg Close — Range —
Q4 2020
Shares 82,982 Value ($000) $11,639 Avg Close — Range —
Q3 2020
Shares 72,082 Value ($000) $10,356 Avg Close — Range —
Q2 2020
Shares 30,800 Value ($000) $4,770 Avg Close — Range —
Q1 2020
Shares 37,800 Value ($000) $4,578 Avg Close — Range —
Q2 2016
Shares 209,100 Value ($000) $11,965 Avg Close — Range —
Q1 2016
Shares 209,100 Value ($000) $10,938 Avg Close — Range —
Q4 2015
Shares 209,100 Value ($000) $11,829 Avg Close — Range —