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STATE STREET CORP
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 13,055,463 | 405,714 | 757,216,854,000 | 149,143,420,000 | $58,000.00 |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 12,649,749 | -363,491 | 608,073,434,000 | 607,585,177,000 | $48,070.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 13,013,240 | -279,653 | 488,257,000 | 41,749,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 13,292,893 | -605,786 | 446,508,000 | -93,734,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 13,898,679 | 394,616 | 540,242,000 | 31,949,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 13,504,063 | 488,325 | 508,293,000 | 31,917,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 13,015,738 | 310,122 | 476,376,000 | -193,083,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 12,705,616 | -19,699 | 669,459,000 | -103,731,000 | $52.69 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 12,725,315 | -601,127 | 773,190,000 | -21,066,000 | $60.76 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 13,326,442 | -1,056,295 | 794,256,000 | 123,157,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 14,382,737 | -372,303 | 671,099,000 | -846,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 14,755,040 | -195,034 | 671,945,000 | 37,015,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 14,950,074 | 544,041 | 634,930,000 | -359,663,000 | $42.47 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 14,406,033 | 6,753,588 | 994,593,000 | 552,588,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 7,652,445 | -113,060 | 442,005,000 | -16,859,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 7,765,505 | -358,957 | 458,864,000 | -36,403,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 8,124,462 | 553,153 | 495,267,000 | 101,180,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 7,571,309 | 139,192 | 394,087,000 | -46,861,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 7,432,117 | 547,043 | 440,948,000 | -84,797,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 6,885,074 | -495,223 | 525,745,000 | 12,890,000 | $76.36 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 7,380,297 | 225,640 | 512,855,000 | 53,809,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 7,154,657 | -61,008 | 459,046,000 | -1,963,000 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 7,215,665 | -807,449 | 461,009,000 | 3,131,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 8,023,114 | 360,249 | 457,878,000 | 48,599,000 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 7,662,865 | -36,215 | 409,279,000 | -33,722,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 7,699,080 | 348,459 | 443,001,000 | 123,323,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 7,350,621 | 356,664 | 319,678,000 | -41,771,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 6,993,957 | 240,190 | 361,449,000 | 105,011,000 | $51.68 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 6,979,820 | 226,053 | 305,988,000 | 49,550,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 6,753,767 | -145,322 | 256,438,000 | -106,248,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 6,899,089 | -28,248 | 362,686,000 | -18,607,000 | $52.57 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 6,927,337 | 337,036 | 381,293,000 | -2,000,000 | $55.04 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 6,590,301 | -82,482 | 383,293,000 | -31,821,000 | $58.16 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 6,672,783 | -146,373 | 415,114,000 | -104,642,000 | $62.21 |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 6,819,156 | 35,922 | 519,756,000 | -28,187,000 | $76.22 |
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