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MASSACHUSETTS FINANCIAL SERVICES CO
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 80,022 | 80,022 | 3,514,566,000 | 3,514,566,000 | $43,920.00 |
| 06/30/2022 | MGM Resorts International | MGM | 0 | -4,098,554 | 0 | -171,893,000 | |
| 03/31/2022 | MGM Resorts International | MGM | 4,098,554 | 639,019 | 171,893,000 | 16,629,000 | $41.94 |
| 12/31/2021 | MGM Resorts International | MGM | 3,459,535 | 785,546 | 155,264,000 | 39,882,000 | $44.88 |
| 09/30/2021 | MGM Resorts International | MGM | 2,673,989 | -13,105 | 115,382,000 | 778,000 | $43.15 |
| 06/30/2021 | MGM Resorts International | MGM | 2,687,094 | 2,687,094 | 114,604,000 | 114,604,000 | $42.65 |
| 06/30/2020 | MGM Resorts International | MGM | 0 | -52,523 | 0 | -620,000 | |
| 03/31/2020 | MGM Resorts International | MGM | 52,523 | 52,523 | 620,000 | 620,000 | $11.80 |
| 06/30/2019 | MGM Resorts International | MGM | 0 | -1,196,576 | 0 | -30,704,000 | |
| 03/31/2019 | MGM Resorts International | MGM | 1,196,576 | 87,535 | 30,704,000 | 3,799,000 | $25.66 |
| 12/31/2018 | MGM Resorts International | MGM | 1,109,041 | 32,552 | 26,905,000 | -3,140,000 | $24.26 |
| 09/30/2018 | MGM Resorts International | MGM | 1,076,489 | -107,849 | 30,045,000 | -4,336,000 | $27.91 |
| 06/30/2018 | MGM Resorts International | MGM | 1,184,338 | 38,400 | 34,381,000 | -5,750,000 | $29.03 |
| 03/31/2018 | MGM Resorts International | MGM | 1,145,938 | 96,237 | 40,131,000 | 5,082,000 | $35.02 |
| 12/31/2017 | MGM Resorts International | MGM | 1,049,701 | 36,336 | 35,049,000 | 2,024,000 | $33.39 |
| 09/30/2017 | MGM Resorts International | MGM | 1,013,365 | 57,357 | 33,025,000 | 3,112,000 | $32.59 |
| 06/30/2017 | MGM Resorts International | MGM | 956,008 | 42,818 | 29,913,000 | 4,891,000 | $31.29 |
| 03/31/2017 | MGM Resorts International | MGM | 913,190 | 226,158 | 25,022,000 | 25,002,193 | $27.40 |
| 12/31/2016 | MGM Resorts International | MGM | 687,032 | 388,717 | 19,807 | 12,041 | $0.03 |
| 09/30/2016 | MGM Resorts International | MGM | 298,315 | -6,565 | 7,766 | 867 | $0.03 |
| 06/30/2016 | MGM Resorts International | MGM | 304,880 | 11,907 | 6,899 | 618 | $0.02 |
| 03/31/2016 | MGM Resorts International | MGM | 292,973 | -212,665 | 6,281 | -11,481,719 | $0.02 |
| 12/31/2015 | MGM Resorts International | MGM | 505,638 | 505,638 | 11,488,000 | 11,488,000 | $22.72 |
| 09/30/2015 | MGM Resorts International | MGM | 501,189 | 501,189 | 9,247,000 | 9,247,000 | $18.45 |
| 06/30/2015 | MGM Resorts International | MGM | 502,838 | -182,150 | 9,176,794,000 | -5,228,504,000 | $18,250.00 |
| 03/31/2015 | MGM Resorts International | MGM | 684,988 | 684,988 | 14,405,298,000 | 14,405,298,000 | $21,030.00 |
| 12/31/2014 | MGM Resorts International | MGM | 1,053,671 | 1,053,671 | 22,527,486,000 | 22,527,486,000 | $21,380.00 |
| 09/30/2014 | MGM Resorts International | MGM | 2,410,858 | 2,410,858 | 54,920,000 | 54,920,000 | $22.78 |
| 06/30/2014 | MGM Resorts International | MGM | 1,508,897 | 1,508,897 | 39,834,000 | 39,834,000 | $26.40 |
| 03/31/2014 | MGM Resorts International | MGM | 431,010 | 431,010 | 11,145,919,000 | 11,145,919,000 | $25,860.00 |
| 06/30/2009 | MGM Resorts International | MGM | 0 | -98,000 | 0 | -228,340 | |
| 03/31/2009 | MGM Resorts International | MGM | 98,000 | 0 | 228,340 | -1,120,140 | $2.33 |
| 12/31/2008 | MGM Resorts International | MGM | 98,000 | 0 | 1,348,480 | -1,444,520 | $13.76 |
| 09/30/2008 | MGM Resorts International | MGM | 98,000 | 98,000 | 2,793,000 | 2,793,000 | $28.50 |
| 06/30/2008 | MGM Resorts International | MGM | 98,822 | 98,822 | 3,349,078 | 3,349,078 | $33.89 |
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