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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | WYNN RESORTS LTD | WYNN | 0 | -3,520 | 0 | -489,000 | |
| 12/31/2019 | WYNN RESORTS LTD | WYNN | 3,520 | -811,631 | 489,000 | -88,135,000 | $138.92 |
| 09/30/2019 | WYNN RESORTS LTD | WYNN | 815,151 | -38,454 | 88,624,000 | -17,215,000 | $108.72 |
| 06/30/2019 | WYNN RESORTS LTD | WYNN | 853,605 | -637,249 | 105,839,000 | -72,050,000 | $123.99 |
| 03/31/2019 | WYNN RESORTS LTD | WYNN | 1,490,854 | -205,033 | 177,889,000 | 10,149,000 | $119.32 |
| 12/31/2018 | WYNN RESORTS LTD | WYNN | 1,695,887 | 1,695,887 | 167,740,000 | 167,740,000 | $98.91 |
| 03/31/2018 | WYNN RESORTS LTD | WYNN | 0 | -2,557,767 | 0 | -431,214,000 | |
| 12/31/2017 | WYNN RESORTS LTD | WYNN | 2,557,767 | -2,559,495 | 431,214,000 | -330,848,000 | $168.59 |
| 09/30/2017 | WYNN RESORTS LTD | WYNN | 5,117,262 | -1,607,079 | 762,062,000 | -139,806,000 | $148.92 |
| 06/30/2017 | WYNN RESORTS LTD | WYNN | 6,724,341 | -3,134,596 | 901,868,000 | -228,065,000 | $134.12 |
| 03/31/2017 | WYNN RESORTS LTD | WYNN | 9,858,937 | -1,093,024 | 1,129,933,000 | 182,478,000 | $114.61 |
| 12/31/2016 | WYNN RESORTS LTD | WYNN | 10,951,961 | -924,375 | 947,455,000 | -209,538,000 | $86.51 |
| 09/30/2016 | WYNN RESORTS LTD | WYNN | 11,876,336 | 277,011 | 1,156,993,000 | 105,630,000 | $97.42 |
| 06/30/2016 | WYNN RESORTS LTD | WYNN | 11,599,325 | -961,091 | 1,051,363,000 | -122,157,000 | $90.64 |
| 03/31/2016 | WYNN RESORTS LTD | WYNN | 12,560,416 | 12,560,416 | 1,173,520,000 | 1,173,520,000 | $93.43 |
| 12/31/2015 | WYNN RESORTS LTD | WYNN | 12,580,158 | 448,099 | 870,421,000 | 225,966,000 | $69.19 |
| 09/30/2015 | WYNN RESORTS LTD | WYNN | 12,132,059 | 5,019,254 | 644,455,000 | -57,365,000 | $53.12 |
| 06/30/2015 | WYNN RESORTS LTD | WYNN | 7,112,805 | 7,112,805 | 701,820,000 | 701,820,000 | $98.67 |
| 03/31/2015 | WYNN RESORTS LTD | WYNN | 4,573,838 | 4,573,838 | 575,754,000 | 575,754,000 | $125.88 |
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