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SEVEN EIGHT CAPITAL, LP
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 93,203 | 50,305 | 5,405,774,000 | 5,404,164,000 | $58,000.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 42,898 | 32,819 | 1,610,000 | 1,271,000 | $37.53 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 10,079 | -25,138 | 339,000 | -1,030,000 | $33.63 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 35,217 | 35,217 | 1,369,000 | 1,369,000 | $38.87 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 0 | -48,687 | 0 | -2,565,000 | |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 48,687 | 48,687 | 2,565,000 | 2,565,000 | $52.68 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 0 | -15,610 | 0 | -711,000 | |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 15,610 | 8,800 | 711,000 | 422,000 | $45.55 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 6,810 | 6,810 | 289,000 | 289,000 | $42.44 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 0 | -66,433 | 0 | -3,837,000 | |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 66,433 | -236,500 | 3,837,000 | -14,063,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 302,933 | 299,400 | 17,900,000 | 17,685,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 3,533 | 3,533 | 215,000 | 215,000 | $60.85 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 0 | -273,433 | 0 | -16,223,000 | |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 273,433 | 118,000 | 16,223,000 | 4,354,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 155,433 | 155,433 | 11,869,000 | 11,869,000 | $76.36 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 0 | -1,900 | 0 | -145,000 | |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 1,900 | 1,900 | 145,000 | 145,000 | $76.32 |
| 03/31/2014 | LAS VEGAS SANDS CORP | LVS | 0 | -1,200 | 0 | -95,000 | |
| 12/31/2013 | LAS VEGAS SANDS CORP | LVS | 1,200 | 1,200 | 95,000 | 95,000 | $79.17 |
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