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UBS ASSET MANAGEMENT AMERICAS INC
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 2,554,478 | -1,161,327 | 146,754,762,000 | 146,576,143,254 | $57,450.00 |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 3,715,805 | -58,411 | 178,618,746 | -141,429,965,254 | $48.07 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 3,774,216 | 364,716 | 141,608,584,000 | 27,083,480,000 | $37,520.00 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 3,409,500 | 400,455 | 114,525,104,000 | 114,408,142,420 | $33,590.00 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 3,009,045 | 985,411 | 116,961,580 | 40,791,997 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 2,023,634 | 769,341 | 76,169,583 | -45,830,954,417 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 1,254,293 | -89,583 | 45,907,124,000 | -24,901,701,000 | $36,600.00 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 1,343,876 | -569,038 | 70,808,825,000 | 70,692,596,345 | $52,690.00 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 1,912,914 | 576,642 | 116,228,655 | 36,586,842 | $60.76 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 1,336,272 | -71,484 | 79,641,813 | 13,955,918 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 1,407,756 | 106,723 | 65,685,895 | 6,436,851 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 1,301,033 | -66,553 | 59,249,044 | 1,167,666 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 1,367,586 | 102,943 | 58,081,378 | -29,229,574 | $42.47 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 1,264,643 | 27,300 | 87,310,952 | 15,842,019 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 1,237,343 | -453,347 | 71,468,933 | -28,433,942 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 1,690,690 | 431,123 | 99,902,875 | 23,119,671 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 1,259,567 | -38,684 | 76,783,204 | 9,209,238 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 1,298,251 | -379,643 | 67,573,966 | -31,975,486 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 1,677,894 | -1,798,883 | 99,549,452 | -165,937,240 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 3,476,777 | -218,174 | 265,486,692 | -180,285 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 3,694,951 | 1,024,222 | 265,666,977 | 80,078,018 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 2,670,729 | 1,497,974 | 185,588,959 | 110,344,997 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 1,172,755 | 78,618 | 75,243,962 | 5,339,547 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 1,094,137 | -707 | 69,904,415 | 7,421,668 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 1,094,844 | 1,093,877 | 62,482,747 | 62,430,747 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 967 | -1,924,836 | 52,000 | -110,759,000 | $53.77 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 1,925,803 | 1,925,803 | 110,811,000 | 110,811,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 2,039,239 | 2,039,239 | 88,688,000 | 88,688,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 896,162 | 4,632 | 46,314,000 | 7,230,000 | $51.68 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 891,530 | -4,240,641 | 39,084,000 | -250,114,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 3,062,110 | -2,070,061 | 116,269,000 | -172,929,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 3,479,839 | -1,652,332 | 182,935,000 | -106,263,000 | $52.57 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 3,547,587 | -1,584,584 | 195,260,000 | -93,938,000 | $55.04 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 3,723,230 | -1,408,941 | 216,543,000 | -72,655,000 | $58.16 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 3,342,023 | -1,790,148 | 207,907,000 | -81,291,000 | $62.21 |
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