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Walleye Trading LLC
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 116,754 | 116,754 | 6,771,732,000 | 6,771,732,000 | $58,000.00 |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 0 | -64,711 | 0 | -2,428,000 | |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 64,711 | 64,711 | 2,428,000 | 2,428,000 | $37.52 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 0 | -300,421 | 0 | -11,308,000 | |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 300,421 | 216,551 | 11,308,000 | 8,238,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 83,870 | -11,697 | 3,070,000 | -1,965,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 95,567 | 3,428 | 5,035,000 | -563,000 | $52.69 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 92,139 | -165,940 | 5,598,000 | -9,784,000 | $60.76 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 258,079 | 160,336 | 15,382,000 | 10,821,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 97,743 | 97,743 | 4,561,000 | 4,561,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 0 | -29,970 | 0 | -1,273,000 | |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 29,970 | -29,831 | 1,273,000 | -2,856,000 | $42.48 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 59,801 | 59,801 | 4,129,000 | 4,129,000 | $69.05 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 0 | -169,263 | 0 | -10,002,000 | |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 169,263 | 118,019 | 10,002,000 | 6,878,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 51,244 | -65,895 | 3,124,000 | -2,973,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 117,139 | 117,139 | 6,097,000 | 6,097,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 0 | -8,814 | 0 | -673,000 | |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 8,814 | -37,516 | 673,000 | -2,658,000 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 46,330 | 41,250 | 3,331,000 | 2,978,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 5,080 | -177,512 | 353,000 | -11,362,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 182,592 | 11,786 | 11,715,000 | 802,000 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 170,806 | 111,097 | 10,913,000 | 7,505,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 59,709 | 47,288 | 3,408,000 | 2,745,000 | $57.08 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 12,421 | 12,421 | 663,000 | 663,000 | $53.38 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -189,893 | 0 | -8,258,000 | |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 189,893 | 189,893 | 8,258,000 | 8,258,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -100,717 | 0 | -4,415,000 | |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 100,717 | 26,676 | 4,415,000 | 1,604,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 74,041 | 80 | 2,811,000 | -3,164,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 16,705 | -57,256 | 878,000 | -5,097,000 | $52.56 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 107,598 | 33,637 | 5,922,000 | -53,000 | $55.04 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 129,102 | 55,141 | 7,509,000 | 1,534,000 | $58.16 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 195,609 | 121,648 | 12,169,000 | 6,194,000 | $62.21 |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 34,737 | -39,224 | 2,648,000 | -3,327,000 | $76.23 |
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