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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 2,583,736 | -658,520 | 151,381,094,000 | -31,968,484,000 | $58,590.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 3,242,256 | -2,353,319 | 183,349,578,000 | -114,558,835,000 | $56,550.00 |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 5,595,575 | 2,344,064 | 297,908,413,000 | 297,769,836,000 | $53,240.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 3,251,511 | 1,468,663 | 138,577,000 | 77,515,000 | $42.62 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 1,782,848 | 341,239 | 61,062,000 | 9,006,000 | $34.25 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 1,441,609 | 1,057,485 | 52,056,000 | 37,590,000 | $36.11 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 384,124 | -543,557 | 14,466,000 | -19,487,000 | $37.66 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 927,681 | -301,577 | 33,953,000 | -30,818,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 1,229,258 | 1,229,258 | 64,771,000 | 64,771,000 | $52.69 |
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