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ROYAL LONDON ASSET MANAGEMENT LTD
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 108,694 | -2,236 | 4,772,210,000 | -155,301,000 | $43,905.00 |
| 03/31/2023 | MGM Resorts International | MGM | 110,930 | 1,716 | 4,927,511,000 | 1,266,112,000 | $44,420.00 |
| 12/31/2022 | MGM Resorts International | MGM | 109,214 | -711 | 3,661,399,000 | 3,658,132,000 | $33,525.00 |
| 09/30/2022 | MGM Resorts International | MGM | 109,925 | -16,677 | 3,267,000 | -397,000 | $29.72 |
| 06/30/2022 | MGM Resorts International | MGM | 126,602 | -6,501 | 3,664,000 | -1,919,000 | $28.94 |
| 03/31/2022 | MGM Resorts International | MGM | 133,103 | 157 | 5,583,000 | -384,000 | $41.94 |
| 12/31/2021 | MGM Resorts International | MGM | 132,946 | -7,810 | 5,967,000 | -105,000 | $44.88 |
| 09/30/2021 | MGM Resorts International | MGM | 140,756 | -22,338 | 6,072,000 | -883,000 | $43.14 |
| 06/30/2021 | MGM Resorts International | MGM | 163,094 | -19,489 | 6,955,000 | 19,000 | $42.64 |
| 03/31/2021 | MGM Resorts International | MGM | 182,583 | 5,363 | 6,937,000 | 1,355,000 | $37.99 |
| 12/31/2020 | MGM Resorts International | MGM | 177,220 | -4,308 | 5,582,000 | 1,638,000 | $31.50 |
| 09/30/2020 | MGM Resorts International | MGM | 181,528 | -1,928 | 3,944,000 | 859,000 | $21.73 |
| 06/30/2020 | MGM Resorts International | MGM | 183,456 | -12,184 | 3,085,000 | 830,000 | $16.82 |
| 03/31/2020 | MGM Resorts International | MGM | 195,640 | -1,586 | 2,255,000 | -4,316,000 | $11.53 |
| 12/31/2019 | MGM Resorts International | MGM | 197,226 | 0 | 6,571,000 | 1,101,000 | $33.32 |
| 09/30/2019 | MGM Resorts International | MGM | 197,226 | 201 | 5,470,000 | -157,000 | $27.73 |
| 06/30/2019 | MGM Resorts International | MGM | 197,025 | 0 | 5,627,000 | 570,000 | $28.56 |
| 03/31/2019 | MGM Resorts International | MGM | 197,025 | -25,039 | 5,057,000 | -213,000 | $25.67 |
| 12/31/2018 | MGM Resorts International | MGM | 222,064 | 15,577 | 5,270,000 | -496,149 | $23.73 |
| 09/30/2018 | MGM Resorts International | MGM | 206,487 | -1,881 | 5,766,000 | -284,000 | $27.92 |
| 06/30/2018 | MGM Resorts International | MGM | 208,368 | 47,352 | 6,050,000 | 2,405,000 | $29.04 |
| 06/30/2016 | MGM Resorts International | MGM | 161,016 | 73,357 | 3,645,000 | 2,376,000 | $22.64 |
| 03/31/2016 | MGM Resorts International | MGM | 2,374,376 | 2,285,347 | 111,000 | -1,727,000 | $0.05 |
| 12/31/2015 | MGM Resorts International | MGM | 162,175 | -3,837 | 3,655,000 | 592,000 | $22.54 |
| 09/30/2015 | MGM Resorts International | MGM | 166,012 | 76,983 | 3,063,000 | 1,225,000 | $18.45 |
| 12/31/2014 | MGM Resorts International | MGM | 113,459 | 24,430 | 24,331,000 | 22,493,000 | $214.45 |
| 09/30/2014 | MGM Resorts International | MGM | 89,932 | 903 | 1,992,000 | 154,000 | $22.15 |
| 06/30/2014 | MGM Resorts International | MGM | 85,256 | -3,773 | 2,143,000 | 305,000 | $25.14 |
| 03/31/2014 | MGM Resorts International | MGM | 85,629 | -3,400 | 2,106,000 | 268,000 | $24.59 |
| 12/31/2013 | MGM Resorts International | MGM | 90,018 | 989 | 2,283,000 | 445,000 | $25.36 |
| 09/30/2013 | MGM Resorts International | MGM | 89,029 | 1,370 | 1,838,000 | 569,000 | $20.64 |
| 06/30/2013 | MGM Resorts International | MGM | 87,659 | 0 | 1,269,000 | 116,284 | $14.48 |
| 03/31/2013 | MGM Resorts International | MGM | 87,659 | 0 | 1,152,716 | 151,650 | $13.15 |
| 12/31/2012 | MGM Resorts International | MGM | 87,659 | 4,949 | 1,001,066 | 100,768 | $11.42 |
| 09/30/2012 | MGM Resorts International | MGM | 82,710 | 0 | 900,298 | 7,030 | $10.88 |
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