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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MGM Resorts International | MGM | 0 | -560,378 | 0 | -23,502,000 | |
| 03/31/2022 | MGM Resorts International | MGM | 560,378 | 560,378 | 23,502,000 | 23,502,000 | $41.94 |
| 12/31/2021 | MGM Resorts International | MGM | 0 | -169,725 | 0 | -7,324,000 | |
| 09/30/2021 | MGM Resorts International | MGM | 169,725 | 169,725 | 7,324,000 | 7,324,000 | $43.15 |
| 09/30/2018 | MGM Resorts International | MGM | 0 | -350,175 | 0 | -10,166,000 | |
| 06/30/2018 | MGM Resorts International | MGM | 350,175 | 350,175 | 10,166,000 | 10,166,000 | $29.03 |
| 06/30/2017 | MGM Resorts International | MGM | 0 | -352,690 | 0 | -9,664,000 | |
| 03/31/2017 | MGM Resorts International | MGM | 352,690 | 352,690 | 9,664,000 | 9,664,000 | $27.40 |
| 06/30/2013 | MGM Resorts International | MGM | 0 | -1,021,840 | 0 | -11,894,000 | |
| 03/31/2013 | MGM Resorts International | MGM | 0 | -1,021,840 | 0 | -11,894,000 | |
| 12/31/2012 | MGM Resorts International | MGM | 1,021,840 | 1,021,840 | 11,894,000 | 11,894,000 | $11.64 |
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