VMWARE INC

CUSIP: 928563402 Class: CL A COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2023
Shares 826 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,114 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,181 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,203 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 1,203 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 1,203 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 149 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 149 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 52 Value ($000) $3 Avg Close — Range —