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Quadrature Capital Ltd
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 86,483 | 86,483 | 5,016,014,000 | 5,016,014,000 | $58,000.00 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 0 | -181,055 | 0 | -6,815,000 | |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 181,055 | 4,666 | 6,815,000 | 359,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 176,389 | -24,588 | 6,456,000 | -4,131,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 200,977 | 200,977 | 10,587,000 | 10,587,000 | $52.68 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 0 | -73,370 | 0 | -3,116,000 | |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 73,370 | 73,370 | 3,116,000 | 3,116,000 | $42.47 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 0 | -93,785 | 0 | -5,717,000 | |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 93,785 | 66,666 | 5,717,000 | 4,306,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 27,119 | -284,992 | 1,411,000 | -17,110,000 | $52.03 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 312,111 | 312,111 | 18,521,000 | 18,521,000 | $59.34 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 0 | -191,969 | 0 | -13,803,000 | |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 191,969 | 126,762 | 13,803,000 | 9,272,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 65,207 | 65,207 | 4,531,000 | 4,531,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 0 | -23,500 | 0 | -1,501,000 | |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 23,500 | 23,500 | 1,501,000 | 1,501,000 | $63.87 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 0 | -38,279 | 0 | -754,000 | |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 22,061 | 22,061 | 1,178,000 | 1,178,000 | $53.40 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -27,444 | 0 | -1,419,000 | |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 27,444 | -175,581 | 1,419,000 | -6,286,000 | $51.71 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -203,025 | 0 | -7,705,000 | |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 203,025 | 203,025 | 7,705,000 | 7,705,000 | $37.95 |
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