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ArrowMark Colorado Holdings LLC
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 0 | -44,200 | 0 | -2,124,694,000 | |
| 12/31/2022 | LAS VEGAS SANDS CORP | LVS | 44,200 | 0 | 2,124,694,000 | 2,123,036,000 | $48,070.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 44,200 | -10,000 | 1,658,000 | -163,000 | $37.51 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 54,200 | 0 | 1,821,000 | -286,000 | $33.60 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 54,200 | 0 | 2,107,000 | 67,000 | $38.87 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 54,200 | 3,000 | 2,040,000 | 166,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 51,200 | 51,200 | 1,874,000 | 1,874,000 | $36.60 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 0 | -24,073 | 0 | -1,838,000 | |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 24,073 | -1,277 | 1,838,000 | 15,000 | $76.35 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 25,350 | 0 | 1,823,000 | 61,000 | $71.91 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 25,350 | -87,193 | 1,762,000 | -5,459,000 | $69.51 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 112,543 | -114,505 | 7,221,000 | -7,285,000 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 227,048 | -24,623 | 14,506,000 | 143,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 251,671 | 10,888 | 14,363,000 | 1,503,000 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 240,783 | 68,569 | 12,860,000 | 2,951,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 172,214 | 50,000 | 9,909,000 | 4,594,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 122,214 | 122,214 | 5,315,000 | 5,315,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 80,214 | 80,214 | 4,145,000 | 4,145,000 | $51.67 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 83,183 | 83,183 | 3,647,000 | 3,647,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 149,337 | -46,473 | 5,670,000 | -4,624,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 195,810 | 195,810 | 10,294,000 | 10,294,000 | $52.57 |
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