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Alexandria Capital, LLC
> MPEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 17,950 | -1,000 | 184,000 | -130,000 | $10.25 |
| 06/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 18,950 | -950 | 314,000 | -55,000 | $16.57 |
| 12/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 19,900 | -153,981 | 369,000 | -2,474,000 | $18.54 |
| 09/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 173,881 | -11,160 | 2,843,000 | -29,000 | $16.35 |
| 06/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 185,041 | -1,685 | 2,872,000 | 557,000 | $15.52 |
| 03/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 186,726 | -1,472 | 2,315,000 | -2,234,000 | $12.40 |
| 12/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 188,198 | -5,925 | 4,549,000 | 781,000 | $24.17 |
| 09/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 194,123 | -2,470 | 3,768,000 | -502,000 | $19.41 |
| 06/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 196,593 | -7,990 | 4,270,000 | -352,000 | $21.72 |
| 03/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 204,583 | 350 | 4,622,000 | 1,023,000 | $22.59 |
| 12/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 204,233 | -23,600 | 3,599,000 | -1,220,000 | $17.62 |
| 09/30/2018 | Melco Resorts & Entertainment LTD | MPEL | 227,833 | -889 | 4,819,000 | -1,585,000 | $21.15 |
| 06/30/2018 | Melco Resorts & Entertainment LTD | MPEL | 228,722 | 87 | 6,404,000 | -222,000 | $28.00 |
| 03/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 228,635 | -8,270 | 6,626,000 | -254,000 | $28.98 |
| 12/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 236,905 | -5 | 6,880,000 | 1,166,000 | $29.04 |
| 09/30/2017 | Melco Resorts & Entertainment LTD | MPEL | 236,910 | -550 | 5,714,000 | 383,000 | $24.12 |
| 06/30/2017 | Melco Resorts & Entertainment LTD | MPEL | 237,460 | -670 | 5,331,000 | 916,000 | $22.45 |
| 03/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 238,130 | -5,144 | 4,415,000 | 547,000 | $18.54 |
| 12/31/2016 | Melco Resorts & Entertainment LTD | MPEL | 243,274 | -258,865 | 3,868,000 | -4,222,000 | $15.90 |
| 09/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 502,139 | -21,000 | 8,090,000 | 1,509,000 | $16.11 |
| 06/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 523,139 | 523,139 | 6,581,000 | 6,581,000 | $12.58 |
| 03/31/2016 | Melco Resorts & Entertainment LTD | MPEL | 522,639 | 267,399 | 8,629,000 | 5,117,000 | $16.51 |
| 12/31/2015 | Melco Resorts & Entertainment LTD | MPEL | 213,990 | -41,250 | 3,595,000 | 83,000 | $16.80 |
| 09/30/2015 | Melco Resorts & Entertainment LTD | MPEL | 255,240 | 255,240 | 3,512,000 | 3,512,000 | $13.76 |
| 06/30/2015 | Melco Resorts & Entertainment LTD | MPEL | 158,840 | 158,840 | 3,494,000 | 3,494,000 | $22.00 |
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