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MUFG Securities EMEA plc
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 1,930 | 984 | 111,940,000 | 111,886,000 | $58,000.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 946 | -5,160 | 54,000 | -240,000 | $57.08 |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 6,106 | -28,656 | 294,000 | -1,010,000 | $48.15 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 34,762 | -17,560 | 1,304,000 | -453,000 | $37.51 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 52,322 | 1,020 | 1,757,000 | -237,000 | $33.58 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 51,302 | -4,585 | 1,994,000 | -110,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 55,887 | 8,263 | 2,104,000 | 361,000 | $37.65 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 47,624 | -94,122 | 1,743,000 | -5,726,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 141,746 | -418,846 | 7,469,000 | -26,593,000 | $52.69 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 560,592 | 443,246 | 34,062,000 | 27,068,000 | $60.76 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 117,346 | 27,101 | 6,994,000 | 2,783,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 90,245 | 59,953 | 4,211,000 | 2,832,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 30,292 | 30,292 | 1,379,000 | 1,379,000 | $45.52 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 0 | -32,000 | 0 | -2,209,000 | |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 32,000 | -35,700 | 2,209,000 | -1,701,000 | $69.03 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 67,700 | 67,700 | 3,910,000 | 3,910,000 | $57.75 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 0 | -461,900 | 0 | -28,157,000 | |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 461,900 | 437,800 | 28,157,000 | 26,903,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 24,100 | -138,900 | 1,254,000 | -8,417,000 | $52.03 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 163,000 | 163,000 | 9,671,000 | 9,671,000 | $59.33 |
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