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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Caesars Entertainment, Inc. | CZR | 0 | -173,500 | 0 | -6,645,000 | |
| 06/30/2022 | Caesars Entertainment, Inc. | CZR | 173,500 | 23,500 | 6,645,000 | -4,959,000 | $38.30 |
| 03/31/2022 | Caesars Entertainment, Inc. | CZR | 150,000 | 45,000 | 11,604,000 | 1,783,000 | $77.36 |
| 12/31/2021 | Caesars Entertainment, Inc. | CZR | 105,000 | 105,000 | 9,821,000 | 9,821,000 | $93.53 |
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