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JPMORGAN CHASE & CO
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 2,340,044 | 1,594,777 | 135,722,564,000 | 92,906,989,000 | $58,000.01 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 745,267 | -474,734 | 42,815,575,000 | 42,769,801,000 | $57,449.98 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 1,220,001 | 552,420 | 45,774,000 | 23,350,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 667,581 | -321,989 | 22,424,000 | -16,038,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 989,570 | -1,724,002 | 38,462,000 | -63,675,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 2,713,572 | -1,057,741 | 102,137,000 | -35,893,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 3,771,313 | -7,753,056 | 138,030,000 | -469,188,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 11,524,369 | 259,220 | 607,218,000 | -77,254,000 | $52.69 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 11,265,149 | 3,593,247 | 684,472,000 | 227,228,000 | $60.76 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 7,671,902 | -482,713 | 457,244,000 | 76,260,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 8,154,615 | -2,873,212 | 380,984,000 | -121,224,000 | $46.72 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 11,027,827 | 33,528 | 502,208,000 | 35,281,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 10,994,299 | 315,335 | 466,927,000 | -270,348,000 | $42.47 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 10,678,964 | 5,444,109 | 737,275,000 | 434,911,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 5,234,855 | -1,128,631 | 302,364,000 | -71,681,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 6,363,486 | 2,687,733 | 374,045,000 | 149,971,000 | $58.78 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 3,675,753 | 184,532 | 224,074,000 | 42,356,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 3,491,221 | 2,960,892 | 181,718,000 | 150,253,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 530,329 | -1,594,248 | 31,465,000 | -130,768,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 2,124,577 | 520,161 | 162,233,000 | 46,874,000 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 1,604,416 | 487,135 | 115,359,000 | 37,721,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 1,117,281 | -51,952 | 77,638,000 | 3,227,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 1,169,233 | -1,026,624 | 74,411,000 | -65,882,000 | $63.64 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 2,195,857 | -306,241 | 140,293,000 | -2,503,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 2,502,098 | -88,484 | 142,796,000 | 4,099,000 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 2,590,582 | 2,172,711 | 138,697,000 | 114,652,000 | $53.54 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 417,871 | 417,871 | 24,045,000 | 24,045,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 688,204 | 688,204 | 29,931,000 | 29,931,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 605,994 | 605,994 | 31,316,000 | 31,316,000 | $51.68 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -5,342,314 | 0 | -310,710,000 | |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 5,342,314 | 5,342,314 | 310,710,000 | 310,710,000 | $58.16 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 9,841,731 | 9,841,731 | 612,253,000 | 612,253,000 | $62.21 |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 8,948,492 | 8,948,492 | 682,055,000 | 682,055,000 | $76.22 |
| 03/31/2014 | LAS VEGAS SANDS CORP | LVS | 7,175,267 | 7,175,267 | 579,619,000 | 579,619,000 | $80.78 |
| 12/31/2013 | LAS VEGAS SANDS CORP | LVS | 5,833,364 | 5,833,364 | 460,078,000 | 460,078,000 | $78.87 |
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