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NORTHERN TRUST CORP
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 2,774,867 | -149,507 | 160,942,286,000 | -7,063,000,000 | $58,000.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 2,924,374 | -31,563 | 168,005,286,000 | 167,894,380,000 | $57,450.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 2,955,937 | -131,151 | 110,906,000 | 7,211,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 3,087,088 | 8,441 | 103,695,000 | -15,971,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 3,078,647 | -26,654 | 119,666,000 | 2,783,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 3,105,301 | -18,943 | 116,883,000 | 2,536,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 3,124,244 | -23,318 | 114,347,000 | -51,497,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 3,147,562 | -275,550 | 165,844,000 | -38,173,000 | $52.69 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 3,423,112 | -137,420 | 204,017,000 | 37,883,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 3,560,532 | -307,807 | 166,134,000 | 1,845,000 | $46.66 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 3,868,339 | 59,329 | 164,289,000 | -98,685,000 | $42.47 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 3,809,010 | 1,031,605 | 262,974,000 | 102,552,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 2,777,405 | 168,117 | 160,422,000 | 6,239,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 2,609,288 | -166,119 | 154,183,000 | -15,005,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 2,775,407 | 206,270 | 169,188,000 | 35,465,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 2,569,137 | -36,686 | 133,723,000 | -20,881,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 2,605,823 | -170,514 | 154,604,000 | -57,398,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 2,776,337 | 220,931 | 212,002,000 | 28,268,000 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 2,555,406 | 50,896 | 183,734,000 | 9,695,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 2,504,510 | -5,728 | 174,039,000 | 12,982,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 2,510,238 | 120,275 | 161,057,000 | 8,362,000 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 2,389,963 | -8,460 | 152,695,000 | 15,817,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 2,398,423 | 2,398,423 | 136,878,000 | 136,878,000 | $57.07 |
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