VMWARE INC

CUSIP: 928563402 Class: CL A COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2023
Shares 50,633 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 50,633 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 23,123 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 23,123 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 23,123 Value ($000) $2,462 Avg Close — Range —
Q2 2022
Shares 23,123 Value ($000) $2,636 Avg Close — Range —
Q1 2022
Shares 13,438 Value ($000) $1,530 Avg Close — Range —
Q4 2021
Shares 48,284 Value ($000) $5,595 Avg Close — Range —
Q3 2021
Shares 4,646 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 4,646 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 4,646 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 4,646 Value ($000) $652 Avg Close — Range —
Q3 2020
Shares 2,409 Value ($000) $346 Avg Close — Range —