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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 0 | -765,576 | 0 | -36,801,238,000 | |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 765,576 | -377,133 | 36,801,238,000 | 36,758,364,000 | $48,070.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 1,142,709 | 388,605 | 42,874,000 | 17,544,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 754,104 | -267,426 | 25,330,000 | -14,377,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 1,021,530 | 1,021,530 | 39,707,000 | 39,707,000 | $38.87 |
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