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Modera Wealth Management, LLC
> MBG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANDALAY RESORT GROUP | MBG | 0 | -22,462 | 0 | -498,208,000 | |
| 03/31/2023 | MANDALAY RESORT GROUP | MBG | 22,462 | 1,203 | 498,208,000 | 36,879,000 | $22,180.04 |
| 12/31/2022 | MANDALAY RESORT GROUP | MBG | 21,259 | -28,939 | 461,329,000 | 460,252,000 | $21,700.41 |
| 09/30/2022 | MANDALAY RESORT GROUP | MBG | 50,198 | -29,996 | 1,077,000 | -755,000 | $21.46 |
| 06/30/2022 | MANDALAY RESORT GROUP | MBG | 80,194 | -596,660 | 1,832,000 | -14,385,000 | $22.84 |
| 03/31/2022 | MANDALAY RESORT GROUP | MBG | 676,854 | -6,371,816 | 16,217,000 | -162,679,000 | $23.96 |
| 12/31/2021 | MANDALAY RESORT GROUP | MBG | 7,048,670 | -330,999 | 178,896,000 | -10,909,000 | $25.38 |
| 09/30/2021 | MANDALAY RESORT GROUP | MBG | 7,379,669 | 354,145 | 189,805,000 | 8,125,000 | $25.72 |
| 06/30/2021 | MANDALAY RESORT GROUP | MBG | 7,025,524 | 7,025,524 | 181,680,000 | 181,680,000 | $25.86 |
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