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PRIMECAP MANAGEMENT CO
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 456,900 | -427,300 | 26,500,200,000 | -24,297,090,000 | $58,000.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 884,200 | -275,200 | 50,797,290,000 | 50,753,789,000 | $57,450.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 1,159,400 | 0 | 43,501,000 | 4,557,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 1,159,400 | 0 | 38,944,000 | -6,122,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 1,159,400 | 0 | 45,066,000 | 1,426,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 1,159,400 | -4,500 | 43,640,000 | 1,041,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 1,163,900 | -5,000 | 42,599,000 | -28,423,000 | $36.60 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 1,168,900 | 0 | 71,022,000 | 1,356,000 | $60.76 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 1,168,900 | 406,100 | 69,666,000 | 34,074,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 762,800 | 0 | 35,592,000 | 854,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 762,800 | -14,900 | 34,738,000 | 1,709,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 777,700 | -54,200 | 33,029,000 | -24,405,000 | $42.47 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 831,900 | 0 | 57,434,000 | 9,383,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 831,900 | -25,400 | 48,051,000 | -2,607,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 857,300 | 0 | 50,658,000 | -1,603,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 857,300 | 0 | 52,261,000 | 7,639,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 857,300 | 67,800 | 44,622,000 | -2,219,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 789,500 | -1,000 | 46,841,000 | -13,522,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 790,500 | -1,602,481 | 60,363,000 | -111,692,000 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 2,392,981 | -150,000 | 172,055,000 | -4,657,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 2,542,981 | 0 | 176,712,000 | 13,554,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 2,542,981 | -8,900 | 163,158,000 | 118,000 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 2,551,881 | 49,400 | 163,040,000 | 20,223,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 2,502,481 | 0 | 142,817,000 | 9,159,000 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 2,502,481 | 0 | 133,658,000 | -10,335,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 2,502,481 | 0 | 143,993,000 | 35,160,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 2,502,481 | 2,502,481 | 108,833,000 | 108,833,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 2,502,481 | 326,000 | 129,328,000 | 33,911,000 | $51.68 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 2,176,481 | 1,401,481 | 95,417,000 | 50,343,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 2,176,481 | 1,426,481 | 82,641,000 | 43,214,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 750,000 | -25,000 | 39,427,000 | -5,647,000 | $52.57 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 750,000 | -25,000 | 41,280,000 | -3,794,000 | $55.04 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 775,000 | 775,000 | 45,074,000 | 45,074,000 | $58.16 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 665,000 | -11,400 | 41,370,000 | -13,270,000 | $62.21 |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 665,000 | -11,400 | 50,686,000 | -3,954,000 | $76.22 |
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