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FIDUCIARY TRUST INTERNATIONAL LLC
> CZR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CAESARS ENTERTAINMENT Corp | CZR | 24,621 | 450 | 299,000 | 136,000 | $12.14 |
| 03/31/2020 | CAESARS ENTERTAINMENT Corp | CZR | 24,171 | 0 | 163,000 | -166,000 | $6.74 |
| 12/31/2019 | CAESARS ENTERTAINMENT Corp | CZR | 24,171 | 0 | 329,000 | 47,000 | $13.61 |
| 09/30/2019 | CAESARS ENTERTAINMENT Corp | CZR | 24,171 | 0 | 282,000 | -4,000 | $11.67 |
| 06/30/2019 | CAESARS ENTERTAINMENT Corp | CZR | 24,171 | -24,171 | 286,000 | -258,000 | $11.83 |
| 03/31/2019 | CAESARS ENTERTAINMENT Corp | CZR | 48,342 | 24,171 | 544,000 | 380,000 | $11.25 |
| 12/31/2018 | CAESARS ENTERTAINMENT Corp | CZR | 24,171 | -24,171 | 164,000 | -332,000 | $6.78 |
| 09/30/2018 | CAESARS ENTERTAINMENT Corp | CZR | 48,342 | 24,171 | 496,000 | 237,000 | $10.26 |
| 06/30/2018 | CAESARS ENTERTAINMENT Corp | CZR | 24,171 | 0 | 259,000 | -13,000 | $10.72 |
| 03/31/2018 | CAESARS ENTERTAINMENT Corp | CZR | 24,171 | 0 | 272,000 | -34,000 | $11.25 |
| 12/31/2017 | CAESARS ENTERTAINMENT Corp | CZR | 24,171 | -51,565 | 306,000 | -705,000 | $12.66 |
| 09/30/2017 | CAESARS ENTERTAINMENT Corp | CZR | 75,736 | 0 | 1,011,000 | 102,000 | $13.35 |
| 06/30/2017 | CAESARS ENTERTAINMENT Corp | CZR | 75,736 | 37,868 | 909,000 | 547,000 | $12.00 |
| 03/31/2017 | CAESARS ENTERTAINMENT Corp | CZR | 37,868 | 0 | 362,000 | 40,000 | $9.56 |
| 12/31/2016 | CAESARS ENTERTAINMENT Corp | CZR | 37,868 | 13,697 | 322,000 | 142,000 | $8.50 |
| 09/30/2016 | CAESARS ENTERTAINMENT Corp | CZR | 24,171 | -13,697 | 180,000 | -111,000 | $7.45 |
| 06/30/2016 | CAESARS ENTERTAINMENT Corp | CZR | 37,868 | 37,868 | 291,000 | 291,000 | $7.68 |
| 03/31/2016 | CAESARS ENTERTAINMENT Corp | CZR | 37,868 | 0 | 258,000 | -41,000 | $6.81 |
| 12/31/2015 | CAESARS ENTERTAINMENT Corp | CZR | 37,868 | 37,868 | 299,000 | 299,000 | $7.90 |
| 09/30/2015 | CAESARS ENTERTAINMENT Corp | CZR | 37,868 | 0 | 223,000 | -176,000 | $5.89 |
| 06/30/2015 | CAESARS ENTERTAINMENT Corp | CZR | 37,868 | 0 | 232,000 | -167,000 | $6.13 |
| 03/31/2015 | CAESARS ENTERTAINMENT Corp | CZR | 37,868 | 37,868 | 399,000 | 399,000 | $10.54 |
| 12/31/2014 | CAESARS ENTERTAINMENT Corp | CZR | 37,868 | 37,868 | 594,000 | 594,000 | $15.69 |
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