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Waterfront Capital Partners, LLC
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 205,000 | -194,100 | 9,003,600,000 | -8,724,422,000 | $43,920.00 |
| 03/31/2023 | MGM Resorts International | MGM | 399,100 | 399,100 | 17,728,022,000 | 17,728,022,000 | $44,420.00 |
| 09/30/2021 | MGM Resorts International | MGM | 0 | -320,270 | 0 | -13,660,000 | |
| 06/30/2021 | MGM Resorts International | MGM | 320,270 | 320,270 | 13,660,000 | 13,660,000 | $42.65 |
| 12/31/2019 | MGM Resorts International | MGM | 0 | -415,837 | 0 | -11,527,000 | |
| 09/30/2019 | MGM Resorts International | MGM | 415,837 | 194,456 | 11,527,000 | 5,202,000 | $27.72 |
| 06/30/2019 | MGM Resorts International | MGM | 221,381 | -393,619 | 6,325,000 | -9,456,000 | $28.57 |
| 03/31/2019 | MGM Resorts International | MGM | 615,000 | -767,733 | 15,781,000 | -17,764,000 | $25.66 |
| 12/31/2018 | MGM Resorts International | MGM | 1,382,733 | 1,382,733 | 33,545,000 | 33,545,000 | $24.26 |
| 03/31/2018 | MGM Resorts International | MGM | 0 | -623,957 | 0 | -20,834,000 | |
| 12/31/2017 | MGM Resorts International | MGM | 623,957 | -209,506 | 20,834,000 | -6,329,000 | $33.39 |
| 09/30/2017 | MGM Resorts International | MGM | 833,463 | 483,463 | 27,163,000 | 16,211,000 | $32.59 |
| 06/30/2017 | MGM Resorts International | MGM | 350,000 | -483,329 | 10,952,000 | -11,881,000 | $31.29 |
| 03/31/2017 | MGM Resorts International | MGM | 833,329 | -51,971 | 22,833,000 | -2,690,000 | $27.40 |
| 12/31/2016 | MGM Resorts International | MGM | 885,300 | -175,700 | 25,523,000 | -2,095,000 | $28.83 |
| 09/30/2016 | MGM Resorts International | MGM | 1,061,000 | -204,000 | 27,618,000 | -1,009,000 | $26.03 |
| 06/30/2016 | MGM Resorts International | MGM | 1,265,000 | 165,000 | 28,627,000 | 5,043,000 | $22.63 |
| 03/31/2016 | MGM Resorts International | MGM | 1,100,000 | 1,100,000 | 23,584,000 | 23,584,000 | $21.44 |
| 12/31/2015 | MGM Resorts International | MGM | 1,323,000 | 1,323,000 | 30,059,000 | 30,059,000 | $22.72 |
| 09/30/2015 | MGM Resorts International | MGM | 1,125,000 | 1,125,000 | 20,756,000 | 20,756,000 | $18.45 |
| 06/30/2015 | MGM Resorts International | MGM | 475,300 | 475,300 | 8,674,000 | 8,674,000 | $18.25 |
| 03/31/2015 | MGM Resorts International | MGM | 0 | -350,100 | 0 | -9,243,000 | |
| 12/31/2014 | MGM Resorts International | MGM | 0 | -387,740 | 0 | -8,833,000 | |
| 09/30/2014 | MGM Resorts International | MGM | 387,740 | 37,640 | 8,833,000 | -410,000 | $22.78 |
| 06/30/2014 | MGM Resorts International | MGM | 350,100 | 350,100 | 9,243,000 | 9,243,000 | $26.40 |
| 03/31/2014 | MGM Resorts International | MGM | 109,114 | 109,114 | 2,822,000 | 2,822,000 | $25.86 |
| 12/31/2013 | MGM Resorts International | MGM | 231,500 | 231,500 | 5,445,000 | 5,445,000 | $23.52 |
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