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FIRST TRUST PORTFOLIOS LP
> MBG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MANDALAY RESORT GROUP | MBG | 2,956,917 | 837,018 | 78,121,747 | 22,771,184 | $26.42 |
| 12/31/2019 | MANDALAY RESORT GROUP | MBG | 2,119,899 | 585,194 | 55,350,563 | 15,033,863 | $26.11 |
| 09/30/2019 | MANDALAY RESORT GROUP | MBG | 1,534,705 | 570,062 | 40,316,700 | 15,457,850 | $26.27 |
| 04/30/2019 | MANDALAY RESORT GROUP | MBG | 964,643 | 578,227 | 24,858,850 | 15,072,865 | $25.77 |
| 07/31/2018 | MANDALAY RESORT GROUP | MBG | 386,416 | -635,435 | 9,785,985 | -16,802,578 | $25.33 |
| 12/31/2017 | MANDALAY RESORT GROUP | MBG | 1,021,851 | -1,554 | 26,588,563 | -316,754 | $26.02 |
| 06/30/2017 | MANDALAY RESORT GROUP | MBG | 1,023,405 | 1,023,405 | 26,905,317 | 26,905,317 | $26.29 |
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