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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CAESARS ENTERTAINMENT Corp | CZR | 0 | -114,250,942 | 0 | -1,385,864,000 | |
| 06/30/2020 | CAESARS ENTERTAINMENT Corp | CZR | 114,250,942 | 0 | 1,385,864,000 | 613,528,000 | $12.13 |
| 03/31/2020 | CAESARS ENTERTAINMENT Corp | CZR | 114,250,942 | 0 | 772,336,000 | -781,477,000 | $6.76 |
| 12/31/2019 | CAESARS ENTERTAINMENT Corp | CZR | 114,250,942 | 0 | 1,553,813,000 | 221,647,000 | $13.60 |
| 09/30/2019 | CAESARS ENTERTAINMENT Corp | CZR | 114,250,942 | 15,000,000 | 1,332,166,000 | 159,019,000 | $11.66 |
| 06/30/2019 | CAESARS ENTERTAINMENT Corp | CZR | 99,250,942 | 0 | 1,173,147,000 | 310,656,000 | $11.82 |
| 03/31/2019 | CAESARS ENTERTAINMENT Corp | CZR | 99,250,942 | 99,250,942 | 862,491,000 | 862,491,000 | $8.69 |
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