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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 80,926 | 0 | 930,649,000 | 930,112,000 | $11,500.00 |
| 09/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 80,926 | 0 | 537,000 | 72,000 | $6.64 |
| 06/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 80,926 | -1,161,783 | 465,000 | -9,029,000 | $5.75 |
| 03/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 1,242,709 | 53,963 | 9,494,000 | -2,607,000 | $7.64 |
| 12/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 1,188,746 | 1,122,023 | 12,101,000 | 10,995,000 | $10.18 |
| 06/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 66,723 | 0 | 1,106,000 | -222,000 | $16.58 |
| 03/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 66,723 | 0 | 1,328,000 | 90,000 | $19.90 |
| 12/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 66,723 | 0 | 1,238,000 | 127,000 | $18.55 |
| 09/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 66,723 | 0 | 1,111,000 | 75,000 | $16.65 |
| 06/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 66,723 | 66,723 | 1,036,000 | 1,036,000 | $15.53 |
| 03/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 0 | -51,444 | 0 | -906,000 | |
| 12/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 51,444 | 51,444 | 906,000 | 906,000 | $17.61 |
| 03/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 0 | -614,869 | 0 | -17,856,000 | |
| 12/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 614,869 | -252,479 | 17,856,000 | -3,064,000 | $29.04 |
| 09/30/2017 | Melco Resorts & Entertainment LTD | MPEL | 867,348 | -45,614 | 20,920,000 | 424,000 | $24.12 |
| 06/30/2017 | Melco Resorts & Entertainment LTD | MPEL | 912,962 | -591,430 | 20,496,000 | -7,395,000 | $22.45 |
| 03/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 1,504,392 | -1,543,584 | 27,891,000 | -20,572,000 | $18.54 |
| 12/31/2016 | Melco Resorts & Entertainment LTD | MPEL | 3,047,976 | -4,377,456 | 48,463,000 | -71,161,000 | $15.90 |
| 09/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 7,425,432 | 7,008,845 | 119,624,000 | 114,383,000 | $16.11 |
| 06/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 416,587 | 0 | 5,241,000 | -1,637,000 | $12.58 |
| 03/31/2016 | Melco Resorts & Entertainment LTD | MPEL | 416,587 | 416,587 | 6,878,000 | 6,878,000 | $16.51 |
| 12/31/2015 | Melco Resorts & Entertainment LTD | MPEL | 165,200 | 118,400 | 2,775,000 | 2,131,000 | $16.80 |
| 09/30/2015 | Melco Resorts & Entertainment LTD | MPEL | 46,800 | 46,800 | 644,000 | 644,000 | $13.76 |
| 03/31/2015 | Melco Resorts & Entertainment LTD | MPEL | 0 | -68,900 | 0 | -1,750,000 | |
| 12/31/2014 | Melco Resorts & Entertainment LTD | MPEL | 68,900 | 68,900 | 1,750,000 | 1,750,000 | $25.40 |
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