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ZEKE CAPITAL ADVISORS, LLC
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MGM Resorts International | MGM | 1,280,915 | 556,347 | 42,949,080,000 | 42,927,546,000 | $33,530.00 |
| 09/30/2022 | MGM Resorts International | MGM | 724,568 | 724,568 | 21,534,000 | 21,534,000 | $29.72 |
| 12/31/2020 | MGM Resorts International | MGM | 0 | -30,110 | 0 | -655,000 | |
| 09/30/2020 | MGM Resorts International | MGM | 30,110 | 0 | 655,000 | 149,000 | $21.75 |
| 06/30/2020 | MGM Resorts International | MGM | 30,110 | -2,789 | 506,000 | 118,000 | $16.81 |
| 03/31/2020 | MGM Resorts International | MGM | 32,899 | -8,447 | 388,000 | -988,000 | $11.79 |
| 12/31/2019 | MGM Resorts International | MGM | 41,346 | 130 | 1,376,000 | 233,000 | $33.28 |
| 09/30/2019 | MGM Resorts International | MGM | 41,216 | -7,461 | 1,143,000 | -248,000 | $27.73 |
| 06/30/2019 | MGM Resorts International | MGM | 48,677 | -1,046 | 1,391,000 | 115,000 | $28.58 |
| 03/31/2019 | MGM Resorts International | MGM | 49,723 | -43 | 1,276,000 | 69,000 | $25.66 |
| 12/31/2018 | MGM Resorts International | MGM | 49,766 | 42,368 | 1,207,000 | 1,001,000 | $24.25 |
| 09/30/2018 | MGM Resorts International | MGM | 7,398 | 7,398 | 206,000 | 206,000 | $27.85 |
| 06/30/2018 | MGM Resorts International | MGM | 0 | -10,388 | 0 | -364,000 | |
| 03/31/2018 | MGM Resorts International | MGM | 10,388 | 10,388 | 364,000 | 364,000 | $35.04 |
| 12/31/2017 | MGM Resorts International | MGM | 0 | -9,260 | 0 | -302,000 | |
| 09/30/2017 | MGM Resorts International | MGM | 9,260 | 9,260 | 302,000 | 302,000 | $32.61 |
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