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Global X Management CO LLC
> MPEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Melco Resorts & Entertainment LTD | MPEL | 605,943 | -84,396 | 16,966,000 | -3,040,000 | $28.00 |
| 03/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 690,339 | 236,340 | 20,006,000 | 6,822,000 | $28.98 |
| 12/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 453,999 | 256,592 | 13,184,000 | 8,423,000 | $29.04 |
| 09/30/2017 | Melco Resorts & Entertainment LTD | MPEL | 197,407 | 63,868 | 4,761,000 | 1,763,000 | $24.12 |
| 06/30/2017 | Melco Resorts & Entertainment LTD | MPEL | 133,539 | -34,920 | 2,998,000 | -125,000 | $22.45 |
| 03/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 168,459 | 8,318 | 3,123,000 | 577,000 | $18.54 |
| 12/31/2016 | Melco Resorts & Entertainment LTD | MPEL | 160,141 | -45,134 | 2,546,000 | -761,000 | $15.90 |
| 09/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 205,275 | -37,619 | 3,307,000 | 251,000 | $16.11 |
| 06/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 242,894 | 4,542 | 3,056,000 | -1,623,000 | $12.58 |
| 03/31/2016 | Melco Resorts & Entertainment LTD | MPEL | 248,942 | 25,272 | 4,110,000 | 352,000 | $16.51 |
| 12/31/2015 | Melco Resorts & Entertainment LTD | MPEL | 223,670 | 8,232 | 3,758,000 | 794,000 | $16.80 |
| 09/30/2015 | Melco Resorts & Entertainment LTD | MPEL | 215,438 | -22,914 | 2,964,000 | -1,715,000 | $13.76 |
| 06/30/2015 | Melco Resorts & Entertainment LTD | MPEL | 238,352 | 238,352 | 4,679,000 | 4,679,000 | $19.63 |
| 03/31/2015 | Melco Resorts & Entertainment LTD | MPEL | 186,273 | 186,273 | 3,997,000 | 3,997,000 | $21.46 |
| 12/31/2014 | Melco Resorts & Entertainment LTD | MPEL | 219,314 | 219,314 | 5,571,000 | 5,571,000 | $25.40 |
| 09/30/2014 | Melco Resorts & Entertainment LTD | MPEL | 196,421 | 196,421 | 5,164,000 | 5,164,000 | $26.29 |
| 06/30/2014 | Melco Resorts & Entertainment LTD | MPEL | 191,712 | 191,712 | 6,846,000 | 6,846,000 | $35.71 |
| 03/31/2014 | Melco Resorts & Entertainment LTD | MPEL | 252,837 | -36,788 | 9,772,000 | -1,587,000 | $38.65 |
| 12/31/2013 | Melco Resorts & Entertainment LTD | MPEL | 289,625 | 289,625 | 11,359,000 | 11,359,000 | $39.22 |
| 09/30/2013 | Melco Resorts & Entertainment LTD | MPEL | 321,157 | -29,722 | 10,222,000 | 2,376,000 | $31.83 |
| 06/30/2013 | Melco Resorts & Entertainment LTD | MPEL | 350,879 | 350,879 | 7,846,000 | 7,846,000 | $22.36 |
| 12/31/2012 | Melco Resorts & Entertainment LTD | MPEL | 0 | -363 | 0 | -5,000 | |
| 09/30/2012 | Melco Resorts & Entertainment LTD | MPEL | 363 | 0 | 5,000 | 1,000 | $13.77 |
| 06/30/2012 | Melco Resorts & Entertainment LTD | MPEL | 363 | 0 | 4,000 | -1,000 | $11.02 |
| 03/31/2012 | Melco Resorts & Entertainment LTD | MPEL | 363 | 363 | 5,000 | 5,000 | $13.77 |
| 12/31/2011 | Melco Resorts & Entertainment LTD | MPEL | 760 | 760 | 7,000 | 7,000 | $9.21 |
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