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SCHRODER INVESTMENT MANAGEMENT GROUP
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 2,227,601 | 72,896 | 129,200,858,000 | 5,413,055,000 | $58,000.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 2,154,705 | 563,220 | 123,787,803,000 | 47,285,119,000 | $57,450.00 |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 1,591,485 | 1,566,378 | 76,502,684,000 | 76,501,742,000 | $48,070.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 25,107 | -1,290 | 942,000 | 55,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 26,397 | 6,229 | 887,000 | 87,000 | $33.60 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 20,168 | 688 | 800,000 | 88,000 | $39.67 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 19,480 | -139,261 | 712,000 | -7,652,000 | $36.55 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 158,741 | 17,130 | 8,364,000 | -241,000 | $52.69 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 141,611 | 222 | 8,605,000 | 178,000 | $60.77 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 141,389 | -932,302 | 8,427,000 | -41,124,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 1,073,691 | -45,746 | 49,551,000 | -1,429,000 | $46.15 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 1,119,437 | 815,240 | 50,980,000 | 38,599,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 304,197 | -42,143 | 12,381,000 | -11,530,000 | $40.70 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 346,340 | 73,432 | 23,911,000 | 8,325,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 272,908 | -350,907 | 15,586,000 | -21,276,000 | $57.11 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 623,815 | -160,555 | 36,862,000 | -10,953,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 784,370 | -339,469 | 47,815,000 | -10,681,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 1,123,839 | -2,519,945 | 58,496,000 | -157,689,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 3,643,784 | 511,748 | 216,185,000 | -20,659,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 3,132,036 | 1,154,672 | 236,844,000 | 94,672,000 | $75.62 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 1,977,364 | 303,546 | 142,172,000 | 25,858,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 1,673,818 | 1,387,592 | 116,314,000 | 98,099,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 286,226 | -1,342 | 18,215,000 | -48,000 | $63.64 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 287,568 | -255,420 | 18,263,000 | 18,232,033 | $63.51 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 542,988 | 91,177 | 30,967 | -24,100,033 | $0.06 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 451,811 | 15,594 | 24,131,000 | -969,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 436,217 | 315,462 | 25,100,000 | 19,848,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 120,755 | 55,580 | 5,252,000 | 1,848,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 65,175 | 65,175 | 3,404,000 | 3,404,000 | $52.23 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 101,646 | 92,746 | 4,456,000 | -586,682,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 127,151 | 118,251 | 4,828,000 | -586,310,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 26,850 | 17,950 | 1,346,000 | -589,792,000 | $50.13 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 6,583 | -2,317 | 360,000 | -590,778,000 | $54.69 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 180,287 | 171,387 | 10,485,000 | -580,653,000 | $58.16 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 168,300 | -422,838 | 10,469,943,000 | -28,793,443,000 | $62,210.00 |
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