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Invesco Ltd.
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 3,439,590 | 454,162 | 151,066,793,000 | 18,454,081,000 | $43,920.00 |
| 03/31/2023 | MGM Resorts International | MGM | 2,985,428 | -512,556 | 132,612,712,000 | 132,508,752,000 | $44,420.00 |
| 09/30/2022 | MGM Resorts International | MGM | 3,497,984 | -927,565 | 103,960,000 | -24,161,000 | $29.72 |
| 06/30/2022 | MGM Resorts International | MGM | 4,425,549 | 407,182 | 128,121,000 | -40,409,000 | $28.95 |
| 03/31/2022 | MGM Resorts International | MGM | 4,018,367 | 317,622 | 168,530,000 | 2,439,000 | $41.94 |
| 12/31/2021 | MGM Resorts International | MGM | 3,700,745 | -306,870 | 166,091,000 | -6,836,000 | $44.88 |
| 09/30/2021 | MGM Resorts International | MGM | 4,007,615 | 583,967 | 172,927,000 | 26,910,000 | $43.15 |
| 06/30/2021 | MGM Resorts International | MGM | 3,423,648 | 28,717 | 146,017,000 | 17,043,000 | $42.65 |
| 03/31/2021 | MGM Resorts International | MGM | 3,394,931 | 437,722 | 128,974,000 | 35,791,000 | $37.99 |
| 12/31/2020 | MGM Resorts International | MGM | 2,957,209 | 186,049 | 93,183,000 | 32,911,000 | $31.51 |
| 09/30/2020 | MGM Resorts International | MGM | 2,771,160 | -257,306 | 60,272,000 | 9,394,000 | $21.75 |
| 06/30/2020 | MGM Resorts International | MGM | 3,028,466 | 1,189,829 | 50,878,000 | 29,181,000 | $16.80 |
| 03/31/2020 | MGM Resorts International | MGM | 1,838,637 | -388,803 | 21,697,000 | -52,409,000 | $11.80 |
| 12/31/2019 | MGM Resorts International | MGM | 2,227,440 | -165,888 | 74,106,000 | 7,762,000 | $33.27 |
| 09/30/2019 | MGM Resorts International | MGM | 2,393,328 | -60,568 | 66,344,000 | -3,764,000 | $27.72 |
| 06/30/2019 | MGM Resorts International | MGM | 2,453,896 | -48,367 | 70,108,000 | 5,899,000 | $28.57 |
| 03/31/2019 | MGM Resorts International | MGM | 2,502,263 | 493,696 | 64,209,000 | 15,482,000 | $25.66 |
| 12/31/2018 | MGM Resorts International | MGM | 2,008,567 | -395,825 | 48,727,000 | -18,380,000 | $24.26 |
| 09/30/2018 | MGM Resorts International | MGM | 2,404,392 | 336,020 | 67,107,000 | 7,062,000 | $27.91 |
| 06/30/2018 | MGM Resorts International | MGM | 2,068,372 | -532,174 | 60,045,000 | -31,026,000 | $29.03 |
| 03/31/2018 | MGM Resorts International | MGM | 2,600,546 | 1,744,920 | 91,071,000 | 62,503,000 | $35.02 |
| 12/31/2017 | MGM Resorts International | MGM | 855,626 | -134,823 | 28,568,000 | -3,710,000 | $33.39 |
| 09/30/2017 | MGM Resorts International | MGM | 990,449 | 560,214 | 32,278,000 | 18,815,000 | $32.59 |
| 06/30/2017 | MGM Resorts International | MGM | 430,235 | 194,974 | 13,463,000 | 7,017,000 | $31.29 |
| 03/31/2017 | MGM Resorts International | MGM | 235,261 | -242,384 | 6,446,000 | -7,325,000 | $27.40 |
| 12/31/2016 | MGM Resorts International | MGM | 477,645 | 280,321 | 13,771,000 | 8,634,000 | $28.83 |
| 09/30/2016 | MGM Resorts International | MGM | 197,324 | 12,250 | 5,137,000 | 949,000 | $26.03 |
| 06/30/2016 | MGM Resorts International | MGM | 185,074 | 185,074 | 4,188,000 | 4,188,000 | $22.63 |
| 03/31/2016 | MGM Resorts International | MGM | 0 | -169,742 | 0 | -3,856,000 | |
| 12/31/2015 | MGM Resorts International | MGM | 169,742 | -112,024 | 3,856,000 | -1,344,000 | $22.72 |
| 09/30/2015 | MGM Resorts International | MGM | 281,766 | -25,721 | 5,200,000 | -411,000 | $18.46 |
| 06/30/2015 | MGM Resorts International | MGM | 307,487 | 135,912 | 5,611,000 | 2,003,000 | $18.25 |
| 03/31/2015 | MGM Resorts International | MGM | 171,575 | 51,076 | 3,608,000 | 1,032,000 | $21.03 |
| 12/31/2014 | MGM Resorts International | MGM | 120,499 | -210,068 | 2,576,000 | -4,956,000 | $21.38 |
| 09/30/2014 | MGM Resorts International | MGM | 330,567 | -482,313 | 7,532,000 | -13,927,000 | $22.79 |
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