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GEODE CAPITAL MANAGEMENT, LLC
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 5,978,430 | -794,295 | 345,801,871,000 | -42,386,020,000 | $57,841.59 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 6,772,725 | 321,727 | 388,187,891,000 | 387,946,147,000 | $57,316.35 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 6,450,998 | -82,038 | 241,744,000 | 22,704,000 | $37.47 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 6,533,036 | 1,054,514 | 219,040,000 | 6,699,000 | $33.53 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 5,478,522 | 232,176 | 212,341,000 | 15,487,000 | $38.76 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 5,246,346 | 141,127 | 196,854,000 | 10,597,000 | $37.52 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 5,105,219 | 336,290 | 186,257,000 | -64,150,000 | $36.48 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 4,768,929 | 56,451 | 250,407,000 | -35,157,000 | $52.51 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 4,712,478 | 105,971 | 285,564,000 | 11,837,000 | $60.60 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 4,606,507 | 20,099 | 273,727,000 | 60,237,000 | $59.42 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 4,586,408 | -134,162 | 213,490,000 | -1,030,000 | $46.55 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 4,720,570 | -101,853 | 214,520,000 | 9,995,000 | $45.44 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 4,822,423 | -26,022 | 204,525,000 | -130,112,000 | $42.41 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 4,848,445 | 905,610 | 334,637,000 | 101,270,000 | $69.02 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 3,942,835 | 83,062 | 233,367,000 | -2,308,000 | $59.19 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 3,859,773 | 644,193 | 235,675,000 | 68,321,000 | $61.06 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 3,215,580 | 87,729 | 167,354,000 | -18,102,000 | $52.04 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 3,127,851 | 16,790 | 185,456,000 | -51,905,000 | $59.29 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 3,111,061 | 452,170 | 237,361,000 | 46,405,000 | $76.30 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 2,658,891 | 167,580 | 190,956,000 | 17,980,000 | $71.82 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 2,491,311 | -14,557 | 172,976,000 | 12,313,000 | $69.43 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 2,505,868 | 57,849 | 160,663,000 | 4,352,000 | $64.11 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 2,448,019 | 73,090 | 156,311,000 | 156,175,536 | $63.85 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 2,374,929 | 2,374,929 | 135,464 | 135,464 | $0.06 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -1,400,970 | 0 | -74,142,000 | |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -1,400,970 | 0 | -74,142,000 | |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -1,400,970 | 0 | -74,142,000 | |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -1,400,970 | 0 | -74,142,000 | |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -1,400,970 | 0 | -74,142,000 | |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -1,400,970 | 0 | -74,142,000 | |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 0 | -1,400,970 | 0 | -74,142,000 | |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 0 | -1,400,970 | 0 | -74,142,000 | |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 0 | -1,400,970 | 0 | -74,142,000 | |
| 03/31/2014 | LAS VEGAS SANDS CORP | LVS | 0 | -1,400,970 | 0 | -74,142,000 | |
| 12/31/2013 | LAS VEGAS SANDS CORP | LVS | 0 | -1,400,970 | 0 | -74,142,000 | |
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