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WELLINGTON MANAGEMENT GROUP LLP
> MPEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Melco Resorts & Entertainment LTD | MPEL | 10,924,084 | -6,670,271 | 133,383,065,000 | -90,593,075,000 | $12,210.00 |
| 03/31/2023 | Melco Resorts & Entertainment LTD | MPEL | 17,594,355 | 10,247,452 | 223,976,140,000 | 223,927,430,000 | $12,730.00 |
| 09/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 7,346,903 | 1,991,539 | 48,710,000 | 17,916,000 | $6.63 |
| 06/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 5,355,364 | 349,084 | 30,794,000 | -7,454,000 | $5.75 |
| 03/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 5,006,280 | 5,006,280 | 38,248,000 | 38,248,000 | $7.64 |
| 12/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 0 | -11,312 | 0 | -116,000 | |
| 09/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 11,312 | -95,677 | 116,000 | -1,657,000 | $10.25 |
| 06/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 106,989 | 40,429 | 1,773,000 | 448,000 | $16.57 |
| 03/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 66,560 | 5,101 | 1,325,000 | 185,000 | $19.91 |
| 12/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 61,459 | 0 | 1,140,000 | 117,000 | $18.55 |
| 09/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 61,459 | 6 | 1,023,000 | 69,000 | $16.65 |
| 06/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 61,453 | -1,754 | 954,000 | 170,000 | $15.52 |
| 03/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 63,207 | 1,754 | 784,000 | -701,000 | $12.40 |
| 12/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 61,453 | 61,453 | 1,485,000 | 1,485,000 | $24.16 |
| 06/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 0 | -694,513 | 0 | -15,689,000 | |
| 03/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 694,513 | -2,176,048 | 15,689,000 | -34,890,000 | $22.59 |
| 12/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 2,870,561 | -1,000,866 | 50,579,000 | -31,301,000 | $17.62 |
| 09/30/2018 | Melco Resorts & Entertainment LTD | MPEL | 3,871,427 | -14,061,936 | 81,880,000 | -420,254,000 | $21.15 |
| 06/30/2018 | Melco Resorts & Entertainment LTD | MPEL | 17,933,363 | -4,479,935 | 502,134,000 | -147,403,000 | $28.00 |
| 03/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 22,413,298 | -7,861,445 | 649,537,000 | -229,641,000 | $28.98 |
| 12/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 30,274,743 | 1,967,356 | 879,178,000 | 196,405,000 | $29.04 |
| 09/30/2017 | Melco Resorts & Entertainment LTD | MPEL | 28,307,387 | 14,631,070 | 682,773,000 | 375,741,000 | $24.12 |
| 06/30/2017 | Melco Resorts & Entertainment LTD | MPEL | 13,676,317 | 11,126,171 | 307,032,000 | 259,752,000 | $22.45 |
| 03/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 2,550,146 | 1,058,485 | 47,280,000 | 23,563,000 | $18.54 |
| 12/31/2016 | Melco Resorts & Entertainment LTD | MPEL | 1,491,661 | 268,886 | 23,717,000 | 4,017,000 | $15.90 |
| 09/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 1,222,775 | 1,222,775 | 19,700,000 | 19,700,000 | $16.11 |
| 06/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 401,387 | 401,387 | 5,049,000 | 5,049,000 | $12.58 |
| 03/31/2016 | Melco Resorts & Entertainment LTD | MPEL | 393,000 | -1,400 | 6,488,000 | -138,000 | $16.51 |
| 12/31/2015 | Melco Resorts & Entertainment LTD | MPEL | 394,400 | -4,200 | 6,626,000 | 1,141,000 | $16.80 |
| 09/30/2015 | Melco Resorts & Entertainment LTD | MPEL | 398,600 | -459,010 | 5,485,000 | -11,350,000 | $13.76 |
| 06/30/2015 | Melco Resorts & Entertainment LTD | MPEL | 857,610 | 17,360 | 16,835,000 | -1,196,000 | $19.63 |
| 03/31/2015 | Melco Resorts & Entertainment LTD | MPEL | 840,250 | -357,551 | 18,031,000 | -12,393,000 | $21.46 |
| 12/31/2014 | Melco Resorts & Entertainment LTD | MPEL | 1,197,801 | -110,127 | 30,424,000 | -3,962,000 | $25.40 |
| 09/30/2014 | Melco Resorts & Entertainment LTD | MPEL | 1,307,928 | -3,085,453 | 34,386,000 | -122,502,000 | $26.29 |
| 06/30/2014 | Melco Resorts & Entertainment LTD | MPEL | 4,393,381 | -506,099 | 156,888,000 | -32,477,000 | $35.71 |
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