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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 881,689 | 881,689 | 38,723,781,000 | 38,723,781,000 | $43,920.00 |
| 12/31/2022 | MGM Resorts International | MGM | 0 | -726,213 | 0 | -21,583,000 | |
| 09/30/2022 | MGM Resorts International | MGM | 726,213 | -212,160 | 21,583,000 | -5,583,000 | $29.72 |
| 06/30/2022 | MGM Resorts International | MGM | 938,373 | 197,625 | 27,166,000 | -3,901,000 | $28.95 |
| 03/31/2022 | MGM Resorts International | MGM | 740,748 | 734,487 | 31,067,000 | 30,786,000 | $41.94 |
| 12/31/2021 | MGM Resorts International | MGM | 6,261 | -45,223 | 281,000 | -1,915,000 | $44.88 |
| 06/30/2021 | MGM Resorts International | MGM | 51,484 | -32,302 | 2,196,000 | -444,000 | $42.65 |
| 12/31/2020 | MGM Resorts International | MGM | 83,786 | 83,786 | 2,640,000 | 2,640,000 | $31.51 |
| 06/30/2020 | MGM Resorts International | MGM | 0 | -433,092 | 0 | -5,110,000 | |
| 03/31/2020 | MGM Resorts International | MGM | 433,092 | 433,092 | 5,110,000 | 5,110,000 | $11.80 |
| 06/30/2019 | MGM Resorts International | MGM | 0 | -92,194 | 0 | -2,366,000 | |
| 03/31/2019 | MGM Resorts International | MGM | 92,194 | 92,194 | 2,366,000 | 2,366,000 | $25.66 |
| 12/31/2018 | MGM Resorts International | MGM | 0 | -1,515,390 | 0 | -42,295,000 | |
| 09/30/2018 | MGM Resorts International | MGM | 1,515,390 | 1,452,052 | 42,295,000 | 40,456,000 | $27.91 |
| 06/30/2018 | MGM Resorts International | MGM | 63,338 | 63,338 | 1,839,000 | 1,839,000 | $29.03 |
| 03/31/2018 | MGM Resorts International | MGM | 0 | -101,355 | 0 | -3,384,000 | |
| 12/31/2017 | MGM Resorts International | MGM | 101,355 | 101,355 | 3,384,000 | 3,384,000 | $33.39 |
| 03/31/2017 | MGM Resorts International | MGM | 0 | -168,945 | 0 | -4,871,000 | |
| 12/31/2016 | MGM Resorts International | MGM | 168,945 | 168,945 | 4,871,000 | 4,871,000 | $28.83 |
| 12/31/2014 | MGM Resorts International | MGM | 0 | -187,289 | 0 | -4,266,000 | |
| 09/30/2014 | MGM Resorts International | MGM | 187,289 | 187,289 | 4,266,000 | 4,266,000 | $22.78 |
| 06/30/2014 | MGM Resorts International | MGM | 142,466 | 142,466 | 3,761,000 | 3,761,000 | $26.40 |
| 03/31/2014 | MGM Resorts International | MGM | 897,802 | 897,802 | 23,217,000 | 23,217,000 | $25.86 |
| 12/31/2013 | MGM Resorts International | MGM | 375,558 | 375,558 | 8,833,000 | 8,833,000 | $23.52 |
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