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HHLR ADVISORS, LTD.
> MPEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Melco Resorts & Entertainment LTD | MPEL | 0 | -1,698,877 | 0 | -21,626,704,000 | |
| 03/31/2023 | Melco Resorts & Entertainment LTD | MPEL | 1,698,877 | 0 | 21,626,704,000 | 2,089,618,000 | $12,730.00 |
| 12/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 1,698,877 | 0 | 19,537,086,000 | 19,525,822,000 | $11,500.00 |
| 09/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 1,698,877 | 0 | 11,264,000 | 1,495,000 | $6.63 |
| 06/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 1,698,877 | 0 | 9,769,000 | -3,210,000 | $5.75 |
| 03/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 1,698,877 | 0 | 12,979,000 | -4,316,000 | $7.64 |
| 12/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 1,698,877 | 0 | 17,295,000 | -102,000 | $10.18 |
| 09/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 1,698,877 | 0 | 17,397,000 | -10,753,000 | $10.24 |
| 06/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 1,698,877 | 0 | 28,150,000 | -3,364,000 | $16.57 |
| 12/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 1,698,877 | 0 | 31,514,000 | 3,228,000 | $18.55 |
| 09/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 1,698,877 | 0 | 28,286,000 | 1,919,000 | $16.65 |
| 06/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 1,698,877 | -498,973 | 26,367,000 | -886,000 | $15.52 |
| 03/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 2,197,850 | -2,197,850 | 27,253,000 | -58,068,000 | $12.40 |
| 09/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 4,395,700 | 0 | 85,321,000 | -10,154,000 | $19.41 |
| 06/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 4,395,700 | 0 | 95,475,000 | -3,824,000 | $21.72 |
| 03/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 4,395,700 | 4,369,886 | 99,299,000 | 98,844,000 | $22.59 |
| 12/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 25,814 | 25,814 | 455,000 | 455,000 | $17.63 |
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