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Bank of New York Mellon Corp
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 7,934,505 | -456,591 | 460,201,260,000 | -21,867,220,000 | $58,000.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 8,391,096 | 666,588 | 482,068,480,000 | 110,751,356,000 | $57,450.00 |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 7,724,508 | 7,724,508 | 371,317,124,000 | 371,317,124,000 | $48,070.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 0 | -5,462,123 | 0 | -183,474,000 | |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 5,462,123 | 2,503,535 | 183,474,000 | 68,473,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 2,958,588 | 985,863 | 115,001,000 | 40,746,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 1,972,725 | -283,360 | 74,255,000 | -8,318,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 2,256,085 | -1,319,461 | 82,573,000 | -105,822,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 3,575,546 | -3,023,712 | 188,395,000 | -204,921,000 | $52.69 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 0 | -6,599,258 | 0 | -393,316,000 | |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 6,599,258 | 913,044 | 393,316,000 | 127,998,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 5,686,214 | 1,236,327 | 265,318,000 | 62,671,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 4,449,887 | -657,369 | 202,647,000 | -14,258,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 5,107,256 | 1,653,259 | 216,905,000 | -21,560,000 | $42.47 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 3,453,997 | 813,346 | 238,465,000 | 85,941,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 2,640,651 | 44,739 | 152,524,000 | -868,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 2,595,912 | -1,776,256 | 153,392,000 | -113,136,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 4,372,168 | -1,033,628 | 266,528,000 | -14,843,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 5,405,796 | 959,544 | 281,371,000 | 17,576,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 4,446,252 | -35,617 | 263,795,000 | -78,441,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 4,481,869 | -33,839 | 342,236,000 | 17,557,000 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 4,515,708 | 643,148 | 324,679,000 | 55,574,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 3,872,560 | -653,723 | 269,105,000 | -21,300,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 4,526,283 | -1,980,512 | 290,405,000 | -125,315,000 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 6,506,795 | 1,886,376 | 415,720,000 | 152,033,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 4,620,419 | 28,172 | 263,687,000 | 18,415,000 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 4,592,247 | -443,412 | 245,272,000 | -44,479,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 5,035,659 | 5,035,659 | 289,751,000 | 289,751,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 5,094,279 | 106,607 | 221,551,000 | -36,212,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 4,987,672 | -88,978 | 257,763,000 | 35,203,000 | $51.68 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 5,076,650 | 793,037 | 222,560,000 | 59,912,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 4,283,613 | -224,343 | 162,648,000 | -74,336,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 4,507,956 | -1,261,948 | 236,984,000 | -202,798,000 | $52.57 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 6,246,963 | 469,687 | 343,832,000 | 7,826,000 | $55.04 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 5,777,276 | -1,017,808 | 336,006,000 | -86,717,000 | $58.16 |
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