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SAMLYN CAPITAL, LLC
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 2,155,438 | 61,747 | 436,950,391,000 | 45,827,975,000 | $202,720.00 |
| 03/31/2023 | Navvis & Company, LLC | VV | 2,093,691 | 53,100 | 391,122,416,000 | 35,651,464,000 | $186,810.00 |
| 12/31/2022 | Navvis & Company, LLC | VV | 2,040,591 | -57,850 | 355,470,952,000 | 355,127,731,000 | $174,200.00 |
| 09/30/2022 | Navvis & Company, LLC | VV | 2,098,441 | 63,449 | 343,221,000 | -7,510,000 | $163.56 |
| 06/30/2022 | Navvis & Company, LLC | VV | 2,034,992 | 12,843 | 350,731,000 | -70,867,000 | $172.35 |
| 03/31/2022 | Navvis & Company, LLC | VV | 2,022,149 | -74,919 | 421,598,000 | -41,896,000 | $208.49 |
| 12/31/2021 | Navvis & Company, LLC | VV | 2,097,068 | 637,271 | 463,494,000 | 170,192,000 | $221.02 |
| 09/30/2021 | Navvis & Company, LLC | VV | 1,459,797 | 32,723 | 293,302,000 | 6,817,000 | $200.92 |
| 06/30/2021 | Navvis & Company, LLC | VV | 1,427,074 | -1,823 | 286,485,000 | 35,371,000 | $200.75 |
| 12/31/2020 | Navvis & Company, LLC | VV | 1,428,897 | 1,428,897 | 251,114,000 | 251,114,000 | $175.74 |
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