VMWARE INC

CUSIP: 928563402 Class: CL A COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2023
Shares 323,728 Value ($000) $53,894 Avg Close — Range —
Q2 2023
Shares 342,428 Value ($000) $49,203 Avg Close — Range —
Q1 2023
Shares 355,870 Value ($000) $44,430 Avg Close — Range —
Q4 2022
Shares 368,788 Value ($000) $45,272 Avg Close — Range —
Q3 2022
Shares 361,788 Value ($000) $38,516 Avg Close — Range —
Q2 2022
Shares 382,147 Value ($000) $43,557 Avg Close — Range —
Q1 2022
Shares 415,374 Value ($000) $47,299 Avg Close — Range —
Q4 2021
Shares 413,591 Value ($000) $47,927 Avg Close — Range —
Q3 2021
Shares 150,620 Value ($000) $22,397 Avg Close — Range —
Q2 2021
Shares 155,893 Value ($000) $24,938 Avg Close — Range —
Q1 2021
Shares 155,800 Value ($000) $23,440 Avg Close — Range —
Q4 2020
Shares 179,700 Value ($000) $25,205 Avg Close — Range —
Q3 2020
Shares 184,600 Value ($000) $26,521 Avg Close — Range —
Q2 2020
Shares 198,200 Value ($000) $30,693 Avg Close — Range —
Q1 2020
Shares 206,300 Value ($000) $24,983 Avg Close — Range —
Q4 2019
Shares 205,000 Value ($000) $31,117 Avg Close — Range —
Q3 2019
Shares 209,300 Value ($000) $31,408 Avg Close — Range —
Q2 2019
Shares 191,819 Value ($000) $32,074 Avg Close — Range —
Q1 2019
Shares 167,900 Value ($000) $30,308 Avg Close — Range —
Q4 2018
Shares 161,900 Value ($000) $22,201 Avg Close — Range —
Q3 2018
Shares 184,300 Value ($000) $28,762 Avg Close — Range —
Q2 2018
Shares 204,090 Value ($000) $29,995 Avg Close — Range —
Q1 2018
Shares 223,620 Value ($000) $27,118 Avg Close — Range —
Q4 2017
Shares 233,620 Value ($000) $29,277 Avg Close — Range —
Q3 2017
Shares 230,420 Value ($000) $25,160 Avg Close — Range —
Q2 2017
Shares 213,260 Value ($000) $18,645 Avg Close — Range —
Q1 2017
Shares 362,114 Value ($000) $33,365 Avg Close — Range —
Q4 2016
Shares 402,746 Value ($000) $31,708 Avg Close — Range —
Q3 2016
Shares 398,946 Value ($000) $29,263 Avg Close — Range —
Q2 2016
Shares 230,700 Value ($000) $13,201 Avg Close — Range —
Q1 2016
Shares 206,100 Value ($000) $10,781 Avg Close — Range —
Q4 2015
Shares 206,100 Value ($000) $11,659 Avg Close — Range —
Q3 2015
Shares 219,100 Value ($000) $17,263 Avg Close — Range —
Q2 2015
Shares 121,219 Value ($000) $10,393 Avg Close — Range —
Q4 2014
Shares 872 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 4,274 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $107 Avg Close — Range —