VMWARE INC

CUSIP: 928563402 Class: CL A COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2023
Shares 19,780 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 19,630 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 35,076 Value ($000) $3,994 Avg Close — Range —
Q4 2021
Shares 43,771 Value ($000) $5,072 Avg Close — Range —
Q3 2021
Shares 16,491 Value ($000) $2,452 Avg Close — Range —
Q2 2021
Shares 17,711 Value ($000) $2,833 Avg Close — Range —
Q1 2021
Shares 19,994 Value ($000) $3,008 Avg Close — Range —
Q4 2020
Shares 21,823 Value ($000) $3,060 Avg Close — Range —
Q3 2020
Shares 23,308 Value ($000) $3,348 Avg Close — Range —
Q2 2020
Shares 23,344 Value ($000) $3,615 Avg Close — Range —
Q1 2020
Shares 7,858 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 7,149 Value ($000) $1,085 Avg Close — Range —
Q3 2019
Shares 15,821 Value ($000) $2,374 Avg Close — Range —
Q2 2019
Shares 12,276 Value ($000) $2,051 Avg Close — Range —
Q1 2019
Shares 9,066 Value ($000) $1,636 Avg Close — Range —
Q4 2018
Shares 10,268 Value ($000) $1,407 Avg Close — Range —
Q3 2018
Shares 10,004 Value ($000) $1,561 Avg Close — Range —
Q2 2018
Shares 9,669 Value ($000) $1,420 Avg Close — Range —
Q1 2018
Shares 7,669 Value ($000) $929 Avg Close — Range —
Q4 2017
Shares 6,749 Value ($000) $845 Avg Close — Range —