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BAMCO INC
> RRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Red Rock Resorts, Inc. | RRR | 8,894,122 | 423,597 | 416,067,027,000 | 38,535,728,000 | $46,780.00 |
| 03/31/2023 | Red Rock Resorts, Inc. | RRR | 8,470,525 | 305,352 | 377,531,299,000 | 50,842,727,000 | $44,570.00 |
| 12/31/2022 | Red Rock Resorts, Inc. | RRR | 8,165,173 | -193,848 | 326,688,572,000 | 326,402,192,000 | $40,010.00 |
| 09/30/2022 | Red Rock Resorts, Inc. | RRR | 8,359,021 | -27,524 | 286,380,000 | 6,605,000 | $34.26 |
| 06/30/2022 | Red Rock Resorts, Inc. | RRR | 8,386,545 | 810,815 | 279,775,000 | -136,966,000 | $33.36 |
| 12/31/2021 | Red Rock Resorts, Inc. | RRR | 7,575,730 | -404,096 | 416,741,000 | 8,014,000 | $55.01 |
| 09/30/2021 | Red Rock Resorts, Inc. | RRR | 7,979,826 | 332,031 | 408,727,000 | 83,696,000 | $51.22 |
| 06/30/2021 | Red Rock Resorts, Inc. | RRR | 7,647,795 | 362,344 | 325,031,000 | 87,598,000 | $42.50 |
| 03/31/2021 | Red Rock Resorts, Inc. | RRR | 7,285,451 | 194,537 | 237,433,000 | 59,877,000 | $32.59 |
| 12/31/2020 | Red Rock Resorts, Inc. | RRR | 7,090,914 | 448,334 | 177,556,000 | 63,968,000 | $25.04 |
| 09/30/2020 | Red Rock Resorts, Inc. | RRR | 6,642,580 | -178,346 | 113,588,000 | 39,172,000 | $17.10 |
| 06/30/2020 | Red Rock Resorts, Inc. | RRR | 6,820,926 | -4,079,780 | 74,416,000 | -18,785,000 | $10.91 |
| 03/31/2020 | Red Rock Resorts, Inc. | RRR | 10,900,706 | 1,251,658 | 93,201,000 | -137,894,000 | $8.55 |
| 12/31/2019 | Red Rock Resorts, Inc. | RRR | 9,649,048 | -165,199 | 231,095,000 | 31,817,000 | $23.95 |
| 09/30/2019 | Red Rock Resorts, Inc. | RRR | 9,814,247 | 271,093 | 199,278,000 | -5,709,000 | $20.30 |
| 06/30/2019 | Red Rock Resorts, Inc. | RRR | 9,543,154 | 391,359 | 204,987,000 | -31,587,000 | $21.48 |
| 03/31/2019 | Red Rock Resorts, Inc. | RRR | 9,151,795 | 221,218 | 236,574,000 | 55,194,000 | $25.85 |
| 12/31/2018 | Red Rock Resorts, Inc. | RRR | 8,930,577 | 670,076 | 181,380,000 | -38,762,000 | $20.31 |
| 09/30/2018 | Red Rock Resorts, Inc. | RRR | 8,260,501 | 154,158 | 220,142,000 | -51,420,000 | $26.65 |
| 06/30/2018 | Red Rock Resorts, Inc. | RRR | 8,106,343 | 159,585 | 271,562,000 | 38,881,000 | $33.50 |
| 03/31/2018 | Red Rock Resorts, Inc. | RRR | 7,946,758 | -127,977 | 232,681,000 | -39,761,000 | $29.28 |
| 12/31/2017 | Red Rock Resorts, Inc. | RRR | 8,074,735 | 978,754 | 272,442,000 | 108,099,000 | $33.74 |
| 09/30/2017 | Red Rock Resorts, Inc. | RRR | 7,095,981 | 1,550,892 | 164,343,000 | 33,756,000 | $23.16 |
| 06/30/2017 | Red Rock Resorts, Inc. | RRR | 5,545,089 | 1,239,693 | 130,587,000 | 35,093,000 | $23.55 |
| 03/31/2017 | Red Rock Resorts, Inc. | RRR | 4,305,396 | 404,437 | 95,494,000 | 5,031,000 | $22.18 |
| 12/31/2016 | Red Rock Resorts, Inc. | RRR | 3,900,959 | 23,701 | 90,463,000 | -1,002,000 | $23.19 |
| 09/30/2016 | Red Rock Resorts, Inc. | RRR | 3,877,258 | 3,877,258 | 91,465,000 | 91,465,000 | $23.59 |
| 06/30/2016 | Red Rock Resorts, Inc. | RRR | 3,605,258 | 3,605,258 | 79,244,000 | 79,244,000 | $21.98 |
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