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ASCEND CAPITAL, LLC
> RRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Red Rock Resorts, Inc. | RRR | 1,166,887 | 1,023,358 | 31,097,000 | 26,290,000 | $26.65 |
| 06/30/2018 | Red Rock Resorts, Inc. | RRR | 143,529 | -622,586 | 4,807,000 | -17,625,000 | $33.49 |
| 03/31/2018 | Red Rock Resorts, Inc. | RRR | 766,115 | 766,115 | 22,432,000 | 22,432,000 | $29.28 |
| 09/30/2017 | Red Rock Resorts, Inc. | RRR | 0 | -629,727 | 0 | -14,830,000 | |
| 06/30/2017 | Red Rock Resorts, Inc. | RRR | 629,727 | -932,244 | 14,830,000 | -19,815,000 | $23.55 |
| 03/31/2017 | Red Rock Resorts, Inc. | RRR | 1,561,971 | 1,561,971 | 34,645,000 | 34,645,000 | $22.18 |
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