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> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 4,759,078 | -1,799,578 | 276,026,524,000 | -100,768,263,000 | $58,000.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 6,558,656 | -279,494 | 376,794,787,000 | 376,538,218,000 | $57,450.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 6,838,150 | 795,873 | 256,569,000 | 53,609,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 6,042,277 | 43,537 | 202,960,000 | -30,211,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 5,998,740 | -312,404 | 233,171,000 | -4,381,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 6,311,144 | -206,469 | 237,552,000 | -993,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 6,517,613 | 2,934,018 | 238,545,000 | 49,725,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 3,583,595 | -1,676,819 | 188,820,000 | -130,802,000 | $52.69 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 5,260,414 | -764,472 | 319,622,000 | -39,460,000 | $60.76 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 6,024,886 | 164,942 | 359,082,000 | 85,656,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 5,859,944 | 1,400,754 | 273,426,000 | 70,355,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 4,459,190 | 190,028 | 203,071,000 | 21,760,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 4,269,162 | 2,773,347 | 181,311,000 | 78,041,000 | $42.47 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 1,495,815 | -66,584 | 103,270,000 | 13,026,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 1,562,399 | -360,679 | 90,244,000 | -23,391,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 1,923,078 | -1,192,810 | 113,635,000 | -76,310,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 3,115,888 | 270,287 | 189,945,000 | 41,831,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 2,845,601 | -1,860,372 | 148,114,000 | -131,091,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 4,705,973 | -281,500 | 279,205,000 | -101,638,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 4,987,473 | 112,547 | 380,843,000 | 30,335,000 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 4,874,926 | 1,055,800 | 350,508,000 | 85,117,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 3,819,126 | -372,842 | 265,391,000 | -3,566,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 4,191,968 | -373,791 | 268,957,000 | -22,750,000 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 4,565,759 | 259,209 | 291,707,000 | 45,932,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 4,306,550 | -1,046,701 | 245,775,000 | -40,142,000 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 5,353,251 | -892,785 | 285,917,000 | -73,480,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 6,246,036 | 6,246,036 | 359,397,000 | 359,397,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 6,839,133 | 6,839,133 | 297,434,000 | 297,434,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 6,896,360 | -611,664 | 356,405,000 | 27,254,000 | $51.68 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 7,508,024 | -2,730,624 | 329,151,000 | -59,611,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 10,238,648 | -1,219,616 | 388,762,000 | -213,599,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 11,458,264 | -1,712,751 | 602,361,000 | -122,571,000 | $52.57 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 13,171,015 | -670,060 | 724,932,000 | -80,065,000 | $55.04 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 13,841,075 | 5,741,371 | 804,997,000 | 301,114,000 | $58.16 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 8,099,704 | 5,535,959 | 503,883,000 | 308,475,000 | $62.21 |
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