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LOCUST WOOD CAPITAL ADVISERS, LLC
> CZR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Caesars Entertainment, Inc. | CZR | 501,567 | 154,431 | 25,564,870,000 | 8,621,162,000 | $50,970.00 |
| 03/31/2023 | Caesars Entertainment, Inc. | CZR | 347,136 | 11,059 | 16,943,708,000 | 2,962,905,000 | $48,810.00 |
| 12/31/2022 | Caesars Entertainment, Inc. | CZR | 336,077 | 189,242 | 13,980,803,000 | 13,976,066,000 | $41,600.00 |
| 09/30/2022 | Caesars Entertainment, Inc. | CZR | 146,835 | -175,445 | 4,737,000 | -7,606,000 | $32.26 |
| 06/30/2022 | Caesars Entertainment, Inc. | CZR | 322,280 | 54,552 | 12,343,000 | -8,368,000 | $38.30 |
| 03/31/2022 | Caesars Entertainment, Inc. | CZR | 267,728 | 48,234 | 20,711,000 | 182,000 | $77.36 |
| 12/31/2021 | Caesars Entertainment, Inc. | CZR | 219,494 | 112,170 | 20,529,000 | 8,479,000 | $93.53 |
| 09/30/2021 | Caesars Entertainment, Inc. | CZR | 107,324 | 107,324 | 12,050,000 | 12,050,000 | $112.28 |
| 06/30/2021 | Caesars Entertainment, Inc. | CZR | 0 | -249,425 | 0 | -21,812,000 | |
| 03/31/2021 | Caesars Entertainment, Inc. | CZR | 249,425 | 136,645 | 21,812,000 | 13,436,000 | $87.45 |
| 12/31/2020 | Caesars Entertainment, Inc. | CZR | 112,780 | 112,780 | 8,376,000 | 8,376,000 | $74.27 |
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