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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 1,344,599 | 534,662 | 77,986,748,000 | 31,455,869,000 | $58,000.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 809,937 | 680,134 | 46,530,879,000 | 46,526,009,000 | $57,450.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 129,803 | -1,486,116 | 4,870,000 | -49,409,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 1,615,919 | -1,101,874 | 54,279,000 | -51,362,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 2,717,793 | -254,433 | 105,641,000 | -6,233,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 2,972,226 | -1,432,829 | 111,874,000 | -49,351,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 4,405,055 | 182,351 | 161,225,000 | -61,269,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 4,222,704 | -1,791,958 | 222,494,000 | -142,956,000 | $52.69 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 6,014,662 | 451,293 | 365,450,000 | 33,874,000 | $60.76 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 5,563,369 | 1,218,605 | 331,576,000 | 128,849,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 4,344,764 | -181,118 | 202,727,000 | -3,381,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 4,525,882 | 2,412,771 | 206,108,000 | 116,365,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 2,113,111 | 1,856,405 | 89,743,000 | 72,020,000 | $42.47 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 256,706 | -10,652 | 17,723,000 | 2,281,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 267,358 | 48,283 | 15,442,000 | 2,497,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 219,075 | -47,234 | 12,945,000 | -3,290,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 266,309 | -1,729,182 | 16,235,000 | -87,630,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 1,995,491 | -4,267,665 | 103,865,000 | -267,728,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 6,263,156 | -2,670,520 | 371,593,000 | -310,582,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 8,933,676 | -410,251 | 682,175,000 | 10,346,000 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 9,343,927 | 569,961 | 671,829,000 | 62,126,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 8,773,966 | -395,541 | 609,703,000 | 21,388,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 9,169,507 | -2,759,995 | 588,315,000 | 587,552,823 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 11,929,502 | -642,361 | 762,177 | -716,713,823 | $0.06 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 12,571,863 | -1,254,687 | 717,476,000 | -21,000,000 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 13,826,550 | -2,871,741 | 738,476,000 | -222,344,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 16,698,291 | 16,698,291 | 960,820,000 | 960,820,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 21,203,074 | -1,040,781 | 922,122,000 | -227,440,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 22,243,855 | -1,234,080 | 1,149,562,000 | 120,289,000 | $51.68 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 23,477,935 | 3,339,908 | 1,029,273,000 | 264,632,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 20,138,027 | 4,801,562 | 764,641,000 | -41,598,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 15,336,465 | -131,397 | 806,239,000 | -45,113,000 | $52.57 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 15,467,862 | 2,163,476 | 851,352,000 | 77,570,000 | $55.04 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 13,304,386 | 1,990,350 | 773,782,000 | 69,935,000 | $58.16 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 11,314,036 | -2,840,185 | 703,847,000 | -374,988,000 | $62.21 |
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