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HAVENS ADVISORS LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VMWARE, INC. | VMW | 9,848 | 0 | 1,208,940,000 | 1,207,892,000 | $122,759.95 |
| 09/30/2022 | VMWARE, INC. | VMW | 9,848 | -13,152 | 1,048,000 | -1,574,000 | $106.42 |
| 06/30/2022 | VMWARE, INC. | VMW | 23,000 | 23,000 | 2,622,000 | 2,622,000 | $114.00 |
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