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AQR Arbitrage LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 148,911 | -333,540 | 21,397,022,000 | -37,346,212,000 | $143,690.00 |
| 12/31/2022 | VMWARE, INC. | VMW | 482,451 | 15,971 | 58,743,234,000 | 58,693,573,000 | $121,760.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 466,480 | 52,488 | 49,661,000 | 2,611,000 | $106.46 |
| 06/30/2022 | VMWARE, INC. | VMW | 413,992 | 413,992 | 47,050,000 | 47,050,000 | $113.65 |
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