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Trexquant Investment LP
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 64,541 | -180,233 | 2,834,641,000 | -8,038,220,000 | $43,920.00 |
| 03/31/2023 | MGM Resorts International | MGM | 244,774 | 195,920 | 10,872,861,000 | 10,871,409,000 | $44,420.00 |
| 09/30/2022 | MGM Resorts International | MGM | 48,854 | 33,007 | 1,452,000 | 993,000 | $29.72 |
| 06/30/2022 | MGM Resorts International | MGM | 15,847 | 15,847 | 459,000 | 459,000 | $28.96 |
| 03/31/2022 | MGM Resorts International | MGM | 0 | -43,798 | 0 | -1,966,000 | |
| 12/31/2021 | MGM Resorts International | MGM | 43,798 | 43,798 | 1,966,000 | 1,966,000 | $44.89 |
| 09/30/2021 | MGM Resorts International | MGM | 0 | -19,069 | 0 | -813,000 | |
| 06/30/2021 | MGM Resorts International | MGM | 19,069 | 19,069 | 813,000 | 813,000 | $42.63 |
| 06/30/2020 | MGM Resorts International | MGM | 0 | -168,674 | 0 | -1,990,000 | |
| 03/31/2020 | MGM Resorts International | MGM | 168,674 | -44,798 | 1,990,000 | -5,112,000 | $11.80 |
| 12/31/2019 | MGM Resorts International | MGM | 213,472 | 213,472 | 7,102,000 | 7,102,000 | $33.27 |
| 03/31/2019 | MGM Resorts International | MGM | 0 | -95,568 | 0 | -2,318,000 | |
| 12/31/2018 | MGM Resorts International | MGM | 95,568 | -12,362 | 2,318,000 | -694,000 | $24.25 |
| 09/30/2018 | MGM Resorts International | MGM | 107,930 | 107,930 | 3,012,000 | 3,012,000 | $27.91 |
| 03/31/2018 | MGM Resorts International | MGM | 0 | -33,863 | 0 | -1,131,000 | |
| 12/31/2017 | MGM Resorts International | MGM | 33,863 | 24,624 | 1,131,000 | 830,000 | $33.40 |
| 09/30/2017 | MGM Resorts International | MGM | 9,239 | -748 | 301,000 | -11,000 | $32.58 |
| 06/30/2017 | MGM Resorts International | MGM | 9,987 | -14,988 | 312,000 | -372,000 | $31.24 |
| 03/31/2017 | MGM Resorts International | MGM | 24,975 | 24,975 | 684,000 | 684,000 | $27.39 |
| 09/30/2016 | MGM Resorts International | MGM | 0 | -71,100 | 0 | -1,609,000 | |
| 06/30/2016 | MGM Resorts International | MGM | 71,100 | 71,100 | 1,609,000 | 1,609,000 | $22.63 |
| 03/31/2016 | MGM Resorts International | MGM | 88,700 | 88,700 | 1,902,000 | 1,902,000 | $21.44 |
| 12/31/2015 | MGM Resorts International | MGM | 122,271 | 122,271 | 2,778,000 | 2,778,000 | $22.72 |
| 06/30/2015 | MGM Resorts International | MGM | 0 | -11,100 | 0 | -232,000 | |
| 03/31/2015 | MGM Resorts International | MGM | 11,100 | 11,100 | 232,000 | 232,000 | $20.90 |
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