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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | WYNN RESORTS LTD | WYNN | 0 | -1,525,000 | 0 | -255,194,000 | |
| 06/30/2018 | WYNN RESORTS LTD | WYNN | 1,525,000 | -10,000 | 255,194,000 | -24,729,000 | $167.34 |
| 03/31/2018 | WYNN RESORTS LTD | WYNN | 1,535,000 | 1,535,000 | 279,923,000 | 279,923,000 | $182.36 |
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