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STATE STREET CORP
> ERI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Caesars Entertainment, Inc. | ERI | 2,623,478 | 581,701 | 105,097,000 | 75,695,000 | $40.06 |
| 03/31/2020 | Caesars Entertainment, Inc. | ERI | 2,041,777 | 30,576 | 29,402,000 | -90,546,000 | $14.40 |
| 12/31/2019 | Caesars Entertainment, Inc. | ERI | 2,011,201 | -28,912 | 119,948,000 | 38,609,000 | $59.64 |
| 09/30/2019 | Caesars Entertainment, Inc. | ERI | 2,040,113 | -20,380 | 81,339,000 | -13,588,000 | $39.87 |
| 06/30/2019 | Caesars Entertainment, Inc. | ERI | 2,060,493 | 58,083 | 94,927,000 | 1,434,000 | $46.07 |
| 03/31/2019 | Caesars Entertainment, Inc. | ERI | 2,002,410 | 50,705 | 93,493,000 | 22,822,000 | $46.69 |
| 12/31/2018 | Caesars Entertainment, Inc. | ERI | 1,951,705 | -119,521 | 70,671,000 | -29,992,000 | $36.21 |
| 09/30/2018 | Caesars Entertainment, Inc. | ERI | 2,071,226 | 877,329 | 100,663,000 | 53,982,000 | $48.60 |
| 06/30/2018 | Caesars Entertainment, Inc. | ERI | 1,193,897 | 293,991 | 46,681,000 | 16,849,000 | $39.10 |
| 12/31/2017 | Caesars Entertainment, Inc. | ERI | 899,906 | 50,713 | 29,832,000 | 8,049,000 | $33.15 |
| 09/30/2017 | Caesars Entertainment, Inc. | ERI | 849,193 | 22,302 | 21,783,000 | 5,245,000 | $25.65 |
| 06/30/2017 | Caesars Entertainment, Inc. | ERI | 826,891 | 330,100 | 16,538,000 | 7,134,000 | $20.00 |
| 03/31/2017 | Caesars Entertainment, Inc. | ERI | 496,791 | 35,800 | 9,404,000 | 1,590,000 | $18.93 |
| 12/31/2016 | Caesars Entertainment, Inc. | ERI | 460,991 | -18,199 | 7,814,000 | 1,076,000 | $16.95 |
| 09/30/2016 | Caesars Entertainment, Inc. | ERI | 479,190 | 7,978 | 6,738,000 | -422,000 | $14.06 |
| 06/30/2016 | Caesars Entertainment, Inc. | ERI | 471,212 | 94,189 | 7,160,000 | 2,847,000 | $15.19 |
| 03/31/2016 | Caesars Entertainment, Inc. | ERI | 377,023 | 83,552 | 4,313,000 | 1,668,000 | $11.44 |
| 12/31/2015 | Caesars Entertainment, Inc. | ERI | 321,671 | 28,200 | 3,539,000 | 894,000 | $11.00 |
| 09/30/2015 | Caesars Entertainment, Inc. | ERI | 293,471 | 70,342 | 2,645,000 | 900,000 | $9.01 |
| 06/30/2015 | Caesars Entertainment, Inc. | ERI | 223,129 | 223,129 | 1,745,000 | 1,745,000 | $7.82 |
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