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MASSACHUSETTS FINANCIAL SERVICES CO
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 7,231,927 | 7,140,078 | 419,451,766,000 | 414,175,041,000 | $58,000.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 91,849 | -2,343 | 5,276,725,000 | 5,273,191,000 | $57,450.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 94,192 | -37 | 3,534,000 | 369,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 94,229 | 1,670 | 3,165,000 | -432,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 92,559 | 92,559 | 3,597,000 | 3,597,000 | $38.86 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 0 | -14,941 | 0 | -886,000 | |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 14,941 | 14,941 | 886,000 | 886,000 | $59.30 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -62,952 | 0 | -3,309,387,000 | |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 62,952 | -644,427 | 3,309,387,000 | -35,624,752,000 | $52,570.01 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 707,379 | 707,379 | 38,934,139,000 | 38,934,139,000 | $55,040.00 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 1,623,439 | 1,623,439 | 94,419,213,000 | 94,419,213,000 | $58,160.00 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 2,600,974 | 2,600,974 | 161,807,000 | 161,807,000 | $62.21 |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 2,517,009 | 2,517,009 | 191,847,000 | 191,847,000 | $76.22 |
| 03/31/2014 | LAS VEGAS SANDS CORP | LVS | 2,434,526 | 2,434,526 | 196,661,011,000 | 196,661,011,000 | $80,780.00 |
| 12/31/2013 | LAS VEGAS SANDS CORP | LVS | 2,404,446 | 2,404,446 | 189,638,656,000 | 189,638,656,000 | $78,870.00 |
| 09/30/2013 | LAS VEGAS SANDS CORP | LVS | 2,320,926 | 87,419 | 154,155,905,000 | 35,936,380,000 | $66,420.00 |
| 06/30/2013 | LAS VEGAS SANDS CORP | LVS | 2,233,507 | 212,490 | 118,219,525,000 | 118,105,640,692 | $52,930.00 |
| 03/31/2013 | LAS VEGAS SANDS CORP | LVS | 2,021,017 | -262,753 | 113,884,308 | 8,465,485 | $56.35 |
| 12/31/2012 | LAS VEGAS SANDS CORP | LVS | 2,283,770 | 112,740 | 105,418,823 | 4,748,162 | $46.16 |
| 09/30/2012 | LAS VEGAS SANDS CORP | LVS | 2,171,030 | 665,785 | 100,670,661 | 35,207,556 | $46.37 |
| 06/30/2012 | LAS VEGAS SANDS CORP | LVS | 1,505,245 | 171,028 | 65,463,105 | -11,347,768 | $43.49 |
| 03/31/2012 | LAS VEGAS SANDS CORP | LVS | 1,334,217 | 279,320 | 76,810,873 | 31,735,124 | $57.57 |
| 12/31/2011 | LAS VEGAS SANDS CORP | LVS | 1,054,897 | 375,363 | 45,075,749 | 19,022,416 | $42.73 |
| 09/30/2011 | LAS VEGAS SANDS CORP | LVS | 679,534 | 281,310 | 26,053,333 | 9,244,298 | $38.34 |
| 06/30/2011 | LAS VEGAS SANDS CORP | LVS | 398,224 | -412,378 | 16,809,035 | -17,414,581 | $42.21 |
| 03/31/2011 | LAS VEGAS SANDS CORP | LVS | 810,602 | -503,847 | 34,223,616 | -26,175,316 | $42.22 |
| 12/31/2010 | LAS VEGAS SANDS CORP | LVS | 1,314,449 | -924,261 | 60,398,932 | -17,620,112 | $45.95 |
| 09/30/2010 | LAS VEGAS SANDS CORP | LVS | 2,238,710 | 304,329 | 78,019,044 | 35,191,848 | $34.85 |
| 06/30/2010 | LAS VEGAS SANDS CORP | LVS | 1,934,381 | 748,791 | 42,827,196 | 17,751,966 | $22.14 |
| 03/31/2010 | LAS VEGAS SANDS CORP | LVS | 1,185,590 | 370,781 | 25,075,230 | 12,901,984 | $21.15 |
| 12/31/2009 | LAS VEGAS SANDS CORP | LVS | 814,809 | -1,486,311 | 12,173,246 | -26,577,615 | $14.94 |
| 09/30/2009 | LAS VEGAS SANDS CORP | LVS | 2,301,120 | 2,301,120 | 38,750,861 | 38,750,861 | $16.84 |
| 03/31/2009 | LAS VEGAS SANDS CORP | LVS | 0 | -57,002 | 0 | -338,022 | |
| 12/31/2008 | LAS VEGAS SANDS CORP | LVS | 57,002 | -538,198 | 338,022 | -21,154,650 | $5.93 |
| 09/30/2008 | LAS VEGAS SANDS CORP | LVS | 595,200 | 595,200 | 21,492,672 | 21,492,672 | $36.11 |
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