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WELLS FARGO & COMPANY
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 1,793,707 | -698,073 | 104,035,067,000 | -39,117,720,000 | $58,000.03 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 2,491,780 | -749,906 | 143,152,787,000 | 143,031,158,000 | $57,450.01 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 3,241,686 | 113,692 | 121,629,000 | 16,561,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 3,127,994 | -202,667 | 105,068,000 | -24,395,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 3,330,661 | 396,199 | 129,463,000 | 19,010,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 2,934,462 | -883,373 | 110,453,000 | -29,281,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 3,817,835 | 126,945 | 139,734,000 | -54,740,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 3,690,890 | -53,710 | 194,474,000 | -33,049,000 | $52.69 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 3,744,600 | -283,442 | 227,523,000 | -12,549,000 | $60.76 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 4,028,042 | -37,894 | 240,072,000 | 50,356,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 4,065,936 | -271,600 | 189,716,000 | -7,815,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 4,337,536 | -128,583 | 197,531,000 | 7,854,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 4,466,119 | 101,157 | 189,677,000 | -111,681,000 | $42.47 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 4,364,962 | 154,842 | 301,358,000 | 58,182,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 4,210,120 | 230,929 | 243,176,000 | 8,045,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 3,979,191 | -232,355 | 235,131,000 | -21,605,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 4,211,546 | -640,324 | 256,736,000 | 4,197,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 4,851,870 | -95,664 | 252,539,000 | -40,999,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 4,947,534 | 397,724 | 293,538,000 | -53,886,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 4,549,810 | 401,534 | 347,424,000 | 49,163,000 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 4,148,276 | 97,183 | 298,261,000 | 16,752,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 4,051,093 | 26,596 | 281,509,000 | 23,297,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 4,024,497 | 4,024,457 | 258,212,000 | 258,210,000 | $64.16 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 40 | 0 | 2,000 | 0 | $50.00 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 40 | -1,103,672 | 2,000 | -63,506,000 | $50.00 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 1,103,712 | 1,103,712 | 63,508,000 | 63,508,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 3,930,414 | 1,203,812 | 170,934,000 | 51,399,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 3,086,583 | 359,981 | 159,515,000 | 39,980,000 | $51.68 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 2,726,602 | 2,713,147 | 119,535,000 | 119,024,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 13,455 | 13,455 | 511,000 | 511,000 | $37.98 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 3,093,184 | 3,093,184 | 162,623,000 | 162,623,000 | $52.57 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 3,416,592 | 3,416,592 | 188,049,000 | 188,049,000 | $55.04 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 12,736 | 12,736 | 741,000 | 741,000 | $58.18 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 4,366,140 | 4,366,140 | 271,524,000 | 271,524,000 | $62.19 |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 1,484 | 1,484 | 113,000 | 113,000 | $76.15 |
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