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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 12,158,758 | -12,670,083 | 705,207,964,000 | -721,208,951,000 | $58,000.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 24,828,841 | -6,709,790 | 1,426,416,915,000 | -89,645,077,000 | $57,450.00 |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 31,538,631 | 115,460 | 1,516,061,992,000 | 1,514,882,995,000 | $48,070.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 31,423,171 | 58,807 | 1,178,997,000 | 125,468,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 31,364,364 | 70,839 | 1,053,529,000 | -162,850,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 31,293,525 | -2,961,673 | 1,216,379,000 | -72,987,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 34,255,198 | 14,576,547 | 1,289,366,000 | 569,127,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 19,678,651 | 16,703,651 | 720,239,000 | 563,486,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 2,975,000 | -1,704,104 | 156,753,000 | -122,122,000 | $52.69 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 4,679,104 | -1,431,799 | 278,875,000 | -6,260,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 6,110,903 | -17,925 | 285,135,000 | 6,028,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 6,128,828 | -3,906,103 | 279,107,000 | -147,077,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 10,034,931 | 404,083 | 426,184,000 | -238,730,000 | $42.47 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 9,630,848 | -1,636,745 | 664,914,000 | 14,098,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 11,267,593 | 2,747 | 650,816,000 | -14,824,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 11,264,846 | -3,984,729 | 665,640,000 | -263,974,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 15,249,575 | 552,052 | 929,614,000 | 164,608,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 14,697,523 | 558,011 | 765,006,000 | -73,891,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 14,139,512 | -3,629,000 | 838,897,000 | -517,907,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 17,768,512 | 3,129,742 | 1,356,804,000 | 304,276,000 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 14,638,770 | 1,067,925 | 1,052,528,000 | 109,490,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 13,570,845 | 3,572,845 | 943,038,000 | 301,566,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 9,998,000 | 0 | 641,472,000 | 2,700,000 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 9,998,000 | 1,263,000 | 638,772,000 | 140,266,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 8,735,000 | -560,200 | 498,506,000 | 2,049,000 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 9,295,200 | -5,720,841 | 496,457,000 | -367,566,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 15,016,041 | -992,685 | 864,023,000 | 167,804,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 16,008,726 | 16,008,726 | 696,219,000 | 696,219,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 16,947,691 | -3,014,511 | 875,857,000 | 714,000 | $51.68 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 19,962,202 | 803,899 | 875,143,000 | 147,702,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 19,158,303 | 14,887,803 | 727,441,000 | 461,773,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -955,000 | 0 | -51,923,000 | |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 1,575,000 | 620,000 | 86,688,000 | 34,765,000 | $55.04 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 955,000 | -3,315,500 | 51,923,000 | -213,745,000 | $54.37 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 4,270,500 | -1,471,592 | 265,668,000 | -171,994,000 | $62.21 |
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