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OPPENHEIMER & CO INC
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 0 | -9,046 | 0 | -434,841,000 | |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 9,046 | 138 | 434,841,000 | 434,507,000 | $48,069.98 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 8,908 | 8,908 | 334,000 | 334,000 | $37.49 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 0 | -8,419 | 0 | -317,000 | |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 8,419 | 2,187 | 317,000 | 88,000 | $37.65 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 6,232 | 6,232 | 229,000 | 229,000 | $36.75 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 0 | -26,221 | 0 | -1,810,000 | |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 26,221 | -882 | 1,810,000 | 245,000 | $69.03 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 27,103 | -8,861 | 1,565,000 | -560,000 | $57.74 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 35,964 | -7,158 | 2,125,000 | -503,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 43,122 | 18,918 | 2,628,000 | 1,368,000 | $60.94 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 24,204 | 2,109 | 1,260,000 | -51,000 | $52.06 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 22,095 | 7,845 | 1,311,000 | 223,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 14,250 | 74 | 1,088,000 | 69,000 | $76.35 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 14,176 | 1,853 | 1,019,000 | 163,000 | $71.88 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 12,323 | -5,841 | 856,000 | -309,000 | $69.46 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 18,164 | -57,829 | 1,165,000 | -3,690,000 | $64.14 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 75,993 | 3,664 | 4,855,000 | 728,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 72,329 | 661 | 4,127,000 | 299,000 | $57.06 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 71,668 | 67,280 | 3,828,000 | 3,576,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 4,388 | -12,196 | 252,000 | -470,000 | $57.43 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 16,584 | -43,020 | 722,000 | -2,433,000 | $43.54 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -33,104 | 0 | -1,451,000 | |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 33,104 | -28,158 | 1,451,000 | -1,921,000 | $43.83 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 12,128 | -49,134 | 460,000 | -2,912,000 | $37.93 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 62,275 | 1,013 | 3,274,000 | -98,000 | $52.57 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 61,262 | 1,658 | 3,372,000 | 217,000 | $55.04 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 60,223 | 619 | 3,502,000 | 347,000 | $58.15 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 21,362 | -38,242 | 1,329,000 | -1,826,000 | $62.21 |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 57,300 | -2,304 | 4,367,000 | 1,212,000 | $76.21 |
| 03/31/2014 | LAS VEGAS SANDS CORP | LVS | 56,582 | -3,022 | 4,571,000 | 1,416,000 | $80.79 |
| 12/31/2013 | LAS VEGAS SANDS CORP | LVS | 65,045 | 5,441 | 5,130,000 | 1,975,000 | $78.87 |
| 09/30/2013 | LAS VEGAS SANDS CORP | LVS | 64,870 | 5,266 | 4,309,000 | 1,154,000 | $66.43 |
| 06/30/2013 | LAS VEGAS SANDS CORP | LVS | 59,604 | -4,759 | 3,155,000 | 184,000 | $52.93 |
| 03/31/2013 | LAS VEGAS SANDS CORP | LVS | 60,733 | -3,630 | 3,422,000 | 451,000 | $56.34 |
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