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JPMORGAN CHASE & CO
> SGMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Light & Wonder, Inc. | SGMS | 483,687 | 120,976 | 33,258,318,000 | 11,477,318,000 | $68,760.00 |
| 03/31/2023 | Light & Wonder, Inc. | SGMS | 362,711 | 58,770 | 21,781,000,000 | 21,767,967,000 | $60,050.56 |
| 09/30/2022 | Light & Wonder, Inc. | SGMS | 303,941 | -20,439 | 13,033,000 | -2,209,000 | $42.88 |
| 06/30/2022 | Light & Wonder, Inc. | SGMS | 324,380 | 74,065 | 15,242,000 | 536,000 | $46.99 |
| 03/31/2022 | Light & Wonder, Inc. | SGMS | 250,315 | -76,852 | 14,706,000 | -7,158,000 | $58.75 |
| 12/31/2021 | Light & Wonder, Inc. | SGMS | 327,167 | 63,483 | 21,864,000 | -39,000 | $66.83 |
| 09/30/2021 | Light & Wonder, Inc. | SGMS | 263,684 | -28,176 | 21,903,000 | -699,000 | $83.07 |
| 06/30/2021 | Light & Wonder, Inc. | SGMS | 291,860 | 7,658 | 22,602,000 | 11,655,000 | $77.44 |
| 03/31/2021 | Light & Wonder, Inc. | SGMS | 284,202 | 2,132 | 10,947,000 | -757,000 | $38.52 |
| 12/31/2020 | Light & Wonder, Inc. | SGMS | 282,070 | -349,303 | 11,704,000 | -10,369,000 | $41.49 |
| 09/30/2020 | Light & Wonder, Inc. | SGMS | 631,373 | 374,418 | 22,073,000 | 18,100,000 | $34.96 |
| 06/30/2020 | Light & Wonder, Inc. | SGMS | 256,955 | -227,116 | 3,973,000 | -722,000 | $15.46 |
| 03/31/2020 | Light & Wonder, Inc. | SGMS | 484,071 | -11,295 | 4,695,000 | -8,570,000 | $9.70 |
| 12/31/2019 | Light & Wonder, Inc. | SGMS | 495,366 | 213,205 | 13,265,000 | 7,523,000 | $26.78 |
| 09/30/2019 | Light & Wonder, Inc. | SGMS | 282,161 | 15,112 | 5,742,000 | 746,000 | $20.35 |
| 06/30/2019 | Light & Wonder, Inc. | SGMS | 267,049 | 230,061 | 4,996,000 | 4,241,000 | $18.71 |
| 03/31/2019 | Light & Wonder, Inc. | SGMS | 36,988 | -4,698 | 755,000 | 10,000 | $20.41 |
| 12/31/2018 | Light & Wonder, Inc. | SGMS | 41,686 | 1,272 | 745,000 | -282,000 | $17.87 |
| 09/30/2018 | Light & Wonder, Inc. | SGMS | 40,414 | -28,194 | 1,027,000 | -2,346,000 | $25.41 |
| 06/30/2018 | Light & Wonder, Inc. | SGMS | 68,608 | -1,147 | 3,373,000 | 471,000 | $49.16 |
| 03/31/2018 | Light & Wonder, Inc. | SGMS | 69,755 | -134,671 | 2,902,000 | -7,586,000 | $41.60 |
| 12/31/2017 | Light & Wonder, Inc. | SGMS | 204,426 | 103,977 | 10,488,000 | 5,957,000 | $51.30 |
| 09/30/2017 | Light & Wonder, Inc. | SGMS | 100,449 | -73,306 | 4,531,000 | -4,000 | $45.11 |
| 06/30/2017 | Light & Wonder, Inc. | SGMS | 173,755 | -113,254 | 4,535,000 | -2,252,000 | $26.10 |
| 03/31/2017 | Light & Wonder, Inc. | SGMS | 287,009 | 57,726 | 6,787,000 | 3,577,000 | $23.65 |
| 12/31/2016 | Light & Wonder, Inc. | SGMS | 229,283 | 151,953 | 3,210,000 | 2,338,000 | $14.00 |
| 09/30/2016 | Light & Wonder, Inc. | SGMS | 77,330 | 77,330 | 872,000 | 872,000 | $11.28 |
| 06/30/2016 | Light & Wonder, Inc. | SGMS | 2,790 | 2,790 | 26,000 | 26,000 | $9.32 |
| 03/31/2016 | Light & Wonder, Inc. | SGMS | 412 | 412 | 4,000 | 4,000 | $9.71 |
| 03/31/2015 | Light & Wonder, Inc. | SGMS | 0 | -1,640,731 | 0 | -20,887,000 | |
| 12/31/2014 | Light & Wonder, Inc. | SGMS | 1,640,731 | 1,640,731 | 20,887,000 | 20,887,000 | $12.73 |
| 09/30/2014 | Light & Wonder, Inc. | SGMS | 2,970,890 | 2,970,890 | 31,996,000 | 31,996,000 | $10.77 |
| 06/30/2014 | Light & Wonder, Inc. | SGMS | 2,628,826 | 2,628,826 | 29,232,000 | 29,232,000 | $11.12 |
| 03/31/2014 | Light & Wonder, Inc. | SGMS | 2,073,779 | 2,073,779 | 28,473,000 | 28,473,000 | $13.73 |
| 12/31/2013 | Light & Wonder, Inc. | SGMS | 1,790,552 | 1,790,552 | 30,313,000 | 30,313,000 | $16.93 |
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