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CAPITAL FUND MANAGEMENT S.A.
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 0 | -216,800 | 0 | -12,455,160,000 | |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 216,800 | 201,600 | 12,455,160,000 | 12,454,589,696 | $57,450.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 15,200 | -24,800 | 570,304 | -1,343,029,696 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 40,000 | -222,600 | 1,343,600,000 | 1,333,392,738 | $33,590.00 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 262,600 | -494,900 | 10,207,262 | -18,305,038 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 757,500 | 530,800 | 28,512,300 | -8,268,707,700 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 226,700 | 226,700 | 8,297,220,000 | 8,297,220,000 | $36,600.00 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 0 | -22,600 | 0 | -1,346,960 | |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 22,600 | 22,600 | 1,346,960 | 1,346,960 | $59.60 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 0 | -3,200 | 0 | -221,000 | |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 3,200 | -5,000 | 221,000 | -253,000 | $69.06 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 8,200 | -17,100 | 474,000 | -1,021,000 | $57.80 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 25,300 | 17,300 | 1,495,000 | 1,079,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 23,700 | 15,700 | 1,445,000 | 1,029,000 | $60.97 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 8,000 | -21,100 | 416,000 | -1,311,000 | $52.00 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 29,100 | 29,100 | 1,727,000 | 1,727,000 | $59.35 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 0 | -94,700 | 0 | -6,581,000 | |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 94,700 | -1,700 | 6,581,000 | 396,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 96,400 | 0 | 6,185,000 | 26,000 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 96,400 | -18,300 | 6,159,000 | -387,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 114,700 | -24,100 | 6,546,000 | -867,000 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 138,800 | 131,000 | 7,413,000 | 6,964,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 7,800 | -33,900 | 449,000 | -1,365,000 | $57.56 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 41,700 | 41,700 | 1,814,000 | 1,814,000 | $43.50 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 90,500 | 90,500 | 4,677,000 | 4,677,000 | $51.68 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 104,500 | 40,000 | 4,581,000 | 2,132,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 64,500 | 47,400 | 2,449,000 | 1,313,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 116,300 | 99,200 | 6,114,000 | 4,978,000 | $52.57 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 128,700 | 111,600 | 7,084,000 | 5,948,000 | $55.04 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 420,300 | 109,700 | 24,445,000 | 5,123,000 | $58.16 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 310,600 | 293,500 | 19,322,000 | 18,186,000 | $62.21 |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 363,400 | -6,000 | 27,698,000 | -2,142,000 | $76.22 |
| 03/31/2014 | LAS VEGAS SANDS CORP | LVS | 369,400 | 352,300 | 29,840,000 | 28,704,000 | $80.78 |
| 12/31/2013 | LAS VEGAS SANDS CORP | LVS | 112,900 | 95,800 | 8,904,000 | 7,768,000 | $78.87 |
| 09/30/2013 | LAS VEGAS SANDS CORP | LVS | 17,100 | 17,100 | 1,136,000 | 1,136,000 | $66.43 |
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