News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SGMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Light & Wonder, Inc. | SGMS | 1,894,471 | 11,542 | 130,263,870,000 | 17,193,942,000 | $68,760.02 |
| 03/31/2023 | Light & Wonder, Inc. | SGMS | 1,882,929 | 75,541 | 113,069,928,000 | 112,992,428,000 | $60,050.02 |
| 09/30/2022 | Light & Wonder, Inc. | SGMS | 1,807,388 | 35,072 | 77,500,000 | -5,781,000 | $42.88 |
| 06/30/2022 | Light & Wonder, Inc. | SGMS | 1,772,316 | 52,848 | 83,281,000 | -17,737,000 | $46.99 |
| 03/31/2022 | Light & Wonder, Inc. | SGMS | 1,719,468 | -337,603 | 101,018,000 | -36,456,000 | $58.75 |
| 12/31/2021 | Light & Wonder, Inc. | SGMS | 2,057,071 | 2,186 | 137,474,000 | -33,225,000 | $66.83 |
| 09/30/2021 | Light & Wonder, Inc. | SGMS | 2,054,885 | 88,223 | 170,699,000 | 18,401,000 | $83.07 |
| 06/30/2021 | Light & Wonder, Inc. | SGMS | 1,966,662 | 645,059 | 152,298,000 | 101,390,000 | $77.44 |
| 03/31/2021 | Light & Wonder, Inc. | SGMS | 1,321,603 | 269,717 | 50,908,000 | 7,266,000 | $38.52 |
| 12/31/2020 | Light & Wonder, Inc. | SGMS | 1,051,886 | 101,257 | 43,642,000 | 10,456,000 | $41.49 |
| 09/30/2020 | Light & Wonder, Inc. | SGMS | 950,629 | -13,805 | 33,186,000 | 18,276,000 | $34.91 |
| 06/30/2020 | Light & Wonder, Inc. | SGMS | 964,434 | 33,376 | 14,910,000 | 5,879,000 | $15.46 |
| 03/31/2020 | Light & Wonder, Inc. | SGMS | 931,058 | -54,021 | 9,031,000 | -17,349,000 | $9.70 |
| 12/31/2019 | Light & Wonder, Inc. | SGMS | 985,079 | 219,693 | 26,380,000 | 11,212,000 | $26.78 |
| 06/30/2019 | Light & Wonder, Inc. | SGMS | 765,386 | 65,074 | 15,168,000 | 868,000 | $19.82 |
| 03/31/2019 | Light & Wonder, Inc. | SGMS | 700,312 | 58,697 | 14,300,000 | 2,828,000 | $20.42 |
| 12/31/2018 | Light & Wonder, Inc. | SGMS | 641,615 | 34,255 | 11,472,000 | -3,954,000 | $17.88 |
| 09/30/2018 | Light & Wonder, Inc. | SGMS | 607,360 | 52,998 | 15,426,000 | -11,820,000 | $25.40 |
| 06/30/2018 | Light & Wonder, Inc. | SGMS | 554,362 | -27,471 | 27,246,000 | 3,043,000 | $49.15 |
| 03/31/2018 | Light & Wonder, Inc. | SGMS | 581,833 | 94,984 | 24,203,000 | -772,000 | $41.60 |
| 12/31/2017 | Light & Wonder, Inc. | SGMS | 486,849 | 8,465 | 24,975,000 | 3,042,000 | $51.30 |
| 09/30/2017 | Light & Wonder, Inc. | SGMS | 478,384 | 3,346 | 21,933,000 | 9,536,000 | $45.85 |
| 06/30/2017 | Light & Wonder, Inc. | SGMS | 475,038 | 12,797 | 12,397,000 | 12,386,069 | $26.10 |
| 03/31/2017 | Light & Wonder, Inc. | SGMS | 462,241 | 462,241 | 10,931 | 10,931 | $0.02 |
| 06/30/2016 | Light & Wonder, Inc. | SGMS | 0 | -224,655 | 0 | -2,527,000 | |
| 03/31/2016 | Light & Wonder, Inc. | SGMS | 0 | -224,655 | 0 | -2,527,000 | |
| 12/31/2015 | Light & Wonder, Inc. | SGMS | 0 | -224,655 | 0 | -2,527,000 | |
| 09/30/2015 | Light & Wonder, Inc. | SGMS | 0 | -224,655 | 0 | -2,527,000 | |
| 06/30/2015 | Light & Wonder, Inc. | SGMS | 0 | -224,655 | 0 | -2,527,000 | |
| 03/31/2015 | Light & Wonder, Inc. | SGMS | 0 | -224,655 | 0 | -2,527,000 | |
| 12/31/2014 | Light & Wonder, Inc. | SGMS | 0 | -224,655 | 0 | -2,527,000 | |
| 09/30/2014 | Light & Wonder, Inc. | SGMS | 0 | -224,655 | 0 | -2,527,000 | |
| 06/30/2014 | Light & Wonder, Inc. | SGMS | 0 | -224,655 | 0 | -2,527,000 | |
| 03/31/2014 | Light & Wonder, Inc. | SGMS | 0 | -224,655 | 0 | -2,527,000 | |
| 12/31/2013 | Light & Wonder, Inc. | SGMS | 0 | -224,655 | 0 | -2,527,000 | |
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