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Pinpoint Asset Management Ltd
> MPEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Melco Resorts & Entertainment LTD | MPEL | 0 | -179,100 | 0 | -1,187,000 | |
| 09/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 179,100 | -96,900 | 1,187,000 | -400,000 | $6.63 |
| 06/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 276,000 | 99,800 | 1,587,000 | 241,000 | $5.75 |
| 03/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 176,200 | -381,400 | 1,346,000 | -4,330,000 | $7.64 |
| 12/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 557,600 | 557,600 | 5,676,000 | 5,676,000 | $10.18 |
| 09/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 0 | -420,481 | 0 | -6,967,000 | |
| 06/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 420,481 | 357,695 | 6,967,000 | 5,717,000 | $16.57 |
| 03/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 62,786 | -316,200 | 1,250,000 | -5,780,000 | $19.91 |
| 12/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 378,986 | -204,500 | 7,030,000 | -2,685,000 | $18.55 |
| 09/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 583,486 | 254,800 | 9,715,000 | 4,614,000 | $16.65 |
| 06/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 328,686 | -59,615 | 5,101,000 | 286,000 | $15.52 |
| 03/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 388,301 | 216,501 | 4,815,000 | 663,000 | $12.40 |
| 12/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 171,800 | 171,800 | 4,152,000 | 4,152,000 | $24.17 |
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