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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 2,778,191 | -945,363 | 122,018,148,000 | -2,832,617,000 | $43,920.00 |
| 12/31/2022 | MGM Resorts International | MGM | 3,723,554 | -1,575,625 | 124,850,765,000 | 124,693,273,000 | $33,530.00 |
| 09/30/2022 | MGM Resorts International | MGM | 5,299,179 | -236,456 | 157,492,000 | -2,764,000 | $29.72 |
| 06/30/2022 | MGM Resorts International | MGM | 5,535,635 | -175,874 | 160,256,000 | -79,285,000 | $28.95 |
| 03/31/2022 | MGM Resorts International | MGM | 5,711,509 | -135,120 | 239,541,000 | -22,856,000 | $41.94 |
| 12/31/2021 | MGM Resorts International | MGM | 5,846,629 | 225,792 | 262,397,000 | 22,669,000 | $44.88 |
| 06/30/2021 | MGM Resorts International | MGM | 5,620,837 | -4,527 | 239,728,000 | 26,020,000 | $42.65 |
| 03/31/2021 | MGM Resorts International | MGM | 5,625,364 | -1,427,700 | 213,708,000 | -8,534,000 | $37.99 |
| 12/31/2020 | MGM Resorts International | MGM | 7,053,064 | 2,090,108 | 222,242,000 | 114,298,000 | $31.51 |
| 09/30/2020 | MGM Resorts International | MGM | 4,962,956 | 4,962,956 | 107,944,000 | 107,944,000 | $21.75 |
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