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Rock Point Advisors, LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 35,081 | -4,149 | 5,040,789,000 | 5,036,613,000 | $143,690.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 39,230 | -680 | 4,176,000 | -373,000 | $106.45 |
| 06/30/2022 | VMWARE, INC. | VMW | 39,910 | 3,179 | 4,549,000 | 366,000 | $113.98 |
| 03/31/2022 | VMWARE, INC. | VMW | 36,731 | 204 | 4,183,000 | -50,000 | $113.88 |
| 12/31/2021 | VMWARE, INC. | VMW | 36,527 | 5,040 | 4,233,000 | -449,000 | $115.89 |
| 09/30/2021 | VMWARE, INC. | VMW | 31,487 | 10,478 | 4,682,000 | 1,321,000 | $148.70 |
| 06/30/2021 | VMWARE, INC. | VMW | 21,009 | 21,009 | 3,361,000 | 3,361,000 | $159.98 |
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