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BANK OF AMERICA CORP
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 1,690,276 | -291,588 | 98,036,028,000 | -15,822,048,000 | $58,000.01 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 1,981,864 | 178,602 | 113,858,076,000 | 113,790,418,000 | $57,449.99 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 1,803,262 | 9,293 | 67,658,000 | 7,398,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 1,793,969 | 381,159 | 60,260,000 | 5,344,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 1,412,810 | 9,692 | 54,916,000 | 2,103,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 1,403,118 | -549,783 | 52,813,000 | -18,663,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 1,952,901 | -272,792 | 71,476,000 | -45,795,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 2,225,693 | 171,607 | 117,271,000 | -7,535,000 | $52.69 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 2,054,086 | 673,243 | 124,806,000 | 42,508,000 | $60.76 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 1,380,843 | -732,967 | 82,298,000 | -16,333,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 2,113,810 | 80,831 | 98,631,000 | 6,049,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 2,032,979 | -2,175,066 | 92,582,000 | -86,134,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 4,208,045 | 1,303,193 | 178,716,000 | -21,835,000 | $42.47 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 2,904,852 | -2,775,355 | 200,551,000 | -127,538,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 5,680,207 | 3,218,172 | 328,089,000 | 182,608,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 2,462,035 | -512,266 | 145,481,000 | -35,832,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 2,974,301 | 604,526 | 181,313,000 | 57,966,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 2,369,775 | -159,044 | 123,347,000 | -26,690,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 2,528,819 | -1,003,309 | 150,037,000 | -119,676,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 3,532,128 | 194,555 | 269,713,000 | 37,785,000 | $76.36 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 3,337,573 | 107,089 | 231,928,000 | 24,661,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 3,230,484 | 258,128 | 207,267,000 | 17,363,000 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 2,972,356 | 2,637,577 | 189,904,000 | 170,798,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 334,779 | 191,240 | 19,106,000 | 11,439,000 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 143,539 | -1,640,402 | 7,667,000 | -94,981,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 1,783,941 | 21,786 | 102,648,000 | 26,012,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 1,762,155 | 1,762,155 | 76,636,000 | 76,636,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 2,599,777 | 2,599,777 | 134,356,000 | 134,356,000 | $51.68 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 558,496 | -94,200 | 24,485,000 | -298,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 652,696 | 616,691 | 24,783,000 | 22,890,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 36,005 | 2,741 | 1,893,000 | 63,000 | $52.58 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 33,264 | -25,607 | 1,830,000 | -1,594,000 | $55.01 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 58,871 | 31,575 | 3,424,000 | 1,726,000 | $58.16 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 27,296 | 3,484 | 1,698,000 | -117,000 | $62.21 |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 23,812 | 6,168 | 1,815,000 | 390,000 | $76.22 |
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