VMWARE INC

CUSIP: 928563402 Class: CL A COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 136,624 Value ($000) $22,745 Avg Close — Range —
Q2 2023
Shares 136,624 Value ($000) $19,632 Avg Close — Range —
Q1 2023
Shares 122,345 Value ($000) $15,275 Avg Close — Range —
Q4 2022
Shares 123,591 Value ($000) $15,172 Avg Close — Range —
Q3 2022
Shares 125,120 Value ($000) $13,320 Avg Close — Range —
Q2 2022
Shares 125,120 Value ($000) $14,261 Avg Close — Range —
Q1 2022
Shares 125,120 Value ($000) $14,247 Avg Close — Range —
Q4 2021
Shares 125,120 Value ($000) $14,499 Avg Close — Range —
Q3 2021
Shares 49,745 Value ($000) $7,397 Avg Close — Range —
Q2 2021
Shares 49,872 Value ($000) $7,978 Avg Close — Range —
Q1 2021
Shares 52,540 Value ($000) $7,905 Avg Close — Range —
Q4 2020
Shares 53,613 Value ($000) $7,520 Avg Close — Range —
Q3 2020
Shares 55,959 Value ($000) $8,040 Avg Close — Range —
Q2 2020
Shares 58,024 Value ($000) $8,986 Avg Close — Range —
Q1 2020
Shares 59,362 Value ($000) $7,189 Avg Close — Range —
Q4 2019
Shares 59,362 Value ($000) $9,011 Avg Close — Range —
Q3 2019
Shares 63,000 Value ($000) $9,454 Avg Close — Range —
Q4 2015
Shares 600,000 Value ($000) $33,942 Avg Close — Range —