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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 991,809 | 98,680 | 47,676,259,000 | 47,642,749,000 | $48,070.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 893,129 | 87,760 | 33,510,000 | 6,458,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 805,369 | 141,260 | 27,052,000 | 1,238,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 664,109 | -86,020 | 25,814,000 | -2,421,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 750,129 | -102,195 | 28,235,000 | -16,674,000 | $37.64 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 852,324 | 287,950 | 44,909,000 | 11,272,000 | $52.69 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 564,374 | 149,840 | 33,637,000 | 14,759,000 | $59.60 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 414,534 | 211,354 | 18,878,000 | 10,249,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 203,180 | 203,180 | 8,629,000 | 8,629,000 | $42.47 |
| 12/31/2007 | LAS VEGAS SANDS CORP | LVS | 0 | -246,479 | 0 | -32,885,000 | |
| 09/30/2007 | LAS VEGAS SANDS CORP | LVS | 246,479 | 246,479 | 32,885,000 | 32,885,000 | $133.42 |
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