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Solstein Capital, LLC
> MPEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Melco Resorts & Entertainment LTD | MPEL | 157,239 | 157,239 | 1,919,888,000 | 1,919,888,000 | $12,210.00 |
| 09/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 0 | -37,880 | 0 | -628,000 | |
| 06/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 37,880 | 7,425 | 628,000 | 67,000 | $16.58 |
| 12/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 30,455 | 4,950 | 561,000 | 136,000 | $18.42 |
| 09/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 25,505 | 25,505 | 425,000 | 425,000 | $16.66 |
| 03/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 0 | -2,067 | 0 | -50,000 | |
| 12/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 2,067 | 2,067 | 50,000 | 50,000 | $24.19 |
| 06/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 0 | -33,450 | 0 | -756,000 | |
| 03/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 33,450 | -22,150 | 756,000 | -866,000 | $22.60 |
| 12/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 55,600 | -32,700 | 1,622,000 | -246,000 | $29.17 |
| 09/30/2018 | Melco Resorts & Entertainment LTD | MPEL | 88,300 | 11,500 | 1,868,000 | -282,000 | $21.16 |
| 06/30/2018 | Melco Resorts & Entertainment LTD | MPEL | 76,800 | -60,900 | 2,150,000 | -1,841,000 | $27.99 |
| 03/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 137,700 | 49,180 | 3,991,000 | 1,420,000 | $28.98 |
| 12/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 88,520 | 88,520 | 2,571,000 | 2,571,000 | $29.04 |
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