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Penn Capital Management Company, LLC
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 52,039 | -958,073 | 2,285,553,000 | -42,583,631,000 | $43,920.00 |
| 03/31/2023 | MGM Resorts International | MGM | 1,010,112 | 954,781 | 44,869,184,000 | 42,985,905,000 | $44,420.01 |
| 12/31/2022 | MGM Resorts International | MGM | 55,331 | -1,443 | 1,883,279,000 | 1,881,567,000 | $34,036.60 |
| 09/30/2022 | MGM Resorts International | MGM | 56,774 | 9,624 | 1,712,000 | 347,000 | $30.15 |
| 06/30/2022 | MGM Resorts International | MGM | 47,150 | -32,950 | 1,365,000 | -2,048,000 | $28.95 |
| 03/31/2022 | MGM Resorts International | MGM | 80,100 | -1,435 | 3,413,000 | -223,000 | $42.61 |
| 12/31/2021 | MGM Resorts International | MGM | 81,535 | -3,177 | 3,636,000 | -19,000 | $44.59 |
| 09/30/2021 | MGM Resorts International | MGM | 84,712 | -970 | 3,655,000 | 1,000 | $43.15 |
| 06/30/2021 | MGM Resorts International | MGM | 85,682 | -1,121 | 3,654,000 | 356,000 | $42.65 |
| 03/31/2021 | MGM Resorts International | MGM | 86,803 | -71 | 3,298,000 | 561,000 | $37.99 |
| 12/31/2020 | MGM Resorts International | MGM | 86,874 | -6,126 | 2,737,000 | 662,000 | $31.51 |
| 09/30/2020 | MGM Resorts International | MGM | 93,000 | 27,446 | 2,075,000 | 942,000 | $22.31 |
| 06/30/2020 | MGM Resorts International | MGM | 65,554 | 65,554 | 1,133,000 | 1,133,000 | $17.28 |
| 12/31/2017 | MGM Resorts International | MGM | 0 | -26,475 | 0 | -862,000 | |
| 09/30/2017 | MGM Resorts International | MGM | 26,475 | -41,380 | 862,000 | -1,293,000 | $32.56 |
| 06/30/2017 | MGM Resorts International | MGM | 67,855 | 39,228 | 2,155,000 | -35,000 | $31.76 |
| 03/31/2017 | MGM Resorts International | MGM | 28,627 | 7,362 | 2,190,000 | 550,000 | $76.50 |
| 12/31/2016 | MGM Resorts International | MGM | 21,265 | -34,139 | 1,640,000 | 194,000 | $77.12 |
| 09/30/2016 | MGM Resorts International | MGM | 55,404 | -39,346 | 1,446,000 | -707,000 | $26.10 |
| 06/30/2016 | MGM Resorts International | MGM | 80,449 | -14,301 | 1,888,000 | -265,000 | $23.47 |
| 03/31/2016 | MGM Resorts International | MGM | 114,842 | 20,092 | 2,462,000 | 309,000 | $21.44 |
| 12/31/2015 | MGM Resorts International | MGM | 94,750 | -1,102,888 | 2,153,000 | -15,548,000 | $22.72 |
| 09/30/2015 | MGM Resorts International | MGM | 146,062 | -1,051,576 | 2,695,000 | -15,006,000 | $18.45 |
| 06/30/2015 | MGM Resorts International | MGM | 141,605 | -1,056,033 | 2,584,000 | -15,117,000 | $18.25 |
| 03/31/2015 | MGM Resorts International | MGM | 151,901 | -1,045,737 | 3,194,000 | -14,507,000 | $21.03 |
| 12/31/2014 | MGM Resorts International | MGM | 177,754 | -1,019,884 | 3,800,000 | -13,901,000 | $21.38 |
| 09/30/2014 | MGM Resorts International | MGM | 162,504 | -1,035,134 | 3,702,000 | -13,999,000 | $22.78 |
| 06/30/2014 | MGM Resorts International | MGM | 143,136 | -1,054,502 | 3,779,000 | -13,922,000 | $26.40 |
| 03/31/2014 | MGM Resorts International | MGM | 124,329 | -1,073,309 | 3,215,000 | -14,486,000 | $25.86 |
| 12/31/2013 | MGM Resorts International | MGM | 417,546 | -780,092 | 9,821,000 | -7,880,000 | $23.52 |
| 09/30/2013 | MGM Resorts International | MGM | 861,908 | -335,730 | 17,617,000 | -84,000 | $20.44 |
| 06/30/2013 | MGM Resorts International | MGM | 1,197,638 | 428,928 | 17,701,000 | 8,753,000 | $14.78 |
| 03/31/2013 | MGM Resorts International | MGM | 1,219,271 | 450,561 | 16,395,000 | 7,447,000 | $13.45 |
| 12/31/2012 | MGM Resorts International | MGM | 768,710 | 768,710 | 8,948,000 | 8,948,000 | $11.64 |
| 03/31/2009 | MGM Resorts International | MGM | 0 | -128,318 | 0 | -1,765,000 | |
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