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CenterBook Partners LP
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 28,419 | 28,419 | 4,083,526,000 | 4,083,526,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 0 | -9,472 | 0 | -1,080,000 | |
| 06/30/2022 | VMWARE, INC. | VMW | 9,472 | 1,585 | 1,080,000 | 182,000 | $114.02 |
| 03/31/2022 | VMWARE, INC. | VMW | 7,887 | 7,887 | 898,000 | 898,000 | $113.86 |
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