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CITADEL ADVISORS LLC
> MPEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Melco Resorts & Entertainment LTD | MPEL | 10,698,590 | 2,091,930 | 130,629,784,000 | 31,653,194,000 | $12,210.00 |
| 12/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 8,606,660 | -2,425,631 | 98,976,590,000 | 98,903,446,000 | $11,500.00 |
| 09/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 11,032,291 | 1,358,705 | 73,144,000 | 17,521,000 | $6.63 |
| 06/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 9,673,586 | 2,582,935 | 55,623,000 | 1,451,000 | $5.75 |
| 03/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 7,090,651 | 136,545 | 54,172,000 | -16,621,000 | $7.64 |
| 12/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 6,954,106 | 6,954,106 | 70,793,000 | 70,793,000 | $10.18 |
| 09/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 0 | -2,441,803 | 0 | -40,461,000 | |
| 06/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 2,441,803 | 793,546 | 40,461,000 | 7,644,000 | $16.57 |
| 03/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 1,648,257 | 158,167 | 32,817,000 | 5,176,000 | $19.91 |
| 12/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 1,490,090 | -864,244 | 27,641,000 | -11,559,000 | $18.55 |
| 09/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 2,354,334 | 2,354,334 | 39,200,000 | 39,200,000 | $16.65 |
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