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STATE STREET CORP
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 12,105,457 | 36,183 | 531,671,671,000 | 126,988,914,000 | $43,920.00 |
| 12/31/2022 | MGM Resorts International | MGM | 12,069,274 | -487,383 | 404,682,757,000 | 404,309,573,000 | $33,530.00 |
| 09/30/2022 | MGM Resorts International | MGM | 12,556,657 | -1,016,848 | 373,184,000 | -19,769,000 | $29.72 |
| 06/30/2022 | MGM Resorts International | MGM | 13,573,505 | -1,375,465 | 392,953,000 | -234,007,000 | $28.95 |
| 03/31/2022 | MGM Resorts International | MGM | 14,948,970 | -1,098,181 | 626,960,000 | -93,236,000 | $41.94 |
| 12/31/2021 | MGM Resorts International | MGM | 16,047,151 | 517,377 | 720,196,000 | 50,086,000 | $44.88 |
| 09/30/2021 | MGM Resorts International | MGM | 15,529,774 | -384,201 | 670,110,000 | -8,621,000 | $43.15 |
| 06/30/2021 | MGM Resorts International | MGM | 15,913,975 | -619,813 | 678,731,000 | 50,612,000 | $42.65 |
| 03/31/2021 | MGM Resorts International | MGM | 16,533,788 | -349,130 | 628,119,000 | 96,138,000 | $37.99 |
| 12/31/2020 | MGM Resorts International | MGM | 16,882,918 | -1,079,828 | 531,981,000 | 141,291,000 | $31.51 |
| 09/30/2020 | MGM Resorts International | MGM | 17,962,746 | -2,821,553 | 390,690,000 | 41,514,000 | $21.75 |
| 06/30/2020 | MGM Resorts International | MGM | 20,784,299 | -233,671 | 349,176,000 | 101,164,000 | $16.80 |
| 03/31/2020 | MGM Resorts International | MGM | 21,017,970 | -66,445 | 248,012,000 | -453,466,000 | $11.80 |
| 12/31/2019 | MGM Resorts International | MGM | 21,084,415 | 114,176 | 701,478,000 | 120,183,000 | $33.27 |
| 09/30/2019 | MGM Resorts International | MGM | 20,970,239 | 298,459 | 581,295,000 | -9,298,000 | $27.72 |
| 06/30/2019 | MGM Resorts International | MGM | 20,671,780 | 382,271 | 590,593,000 | 69,964,000 | $28.57 |
| 03/31/2019 | MGM Resorts International | MGM | 20,289,509 | 576,382 | 520,629,000 | 42,389,000 | $25.66 |
| 12/31/2018 | MGM Resorts International | MGM | 19,713,127 | -779,491 | 478,240,000 | -93,712,000 | $24.26 |
| 09/30/2018 | MGM Resorts International | MGM | 20,492,618 | 2,123,651 | 571,952,000 | 38,702,000 | $27.91 |
| 06/30/2018 | MGM Resorts International | MGM | 18,368,967 | -952,249 | 533,250,000 | -111,886,000 | $29.03 |
| 12/31/2017 | MGM Resorts International | MGM | 19,321,216 | 242,490 | 645,136,000 | 23,356,000 | $33.39 |
| 09/30/2017 | MGM Resorts International | MGM | 19,078,726 | 10,144,231 | 621,780,000 | 342,216,000 | $32.59 |
| 06/30/2017 | MGM Resorts International | MGM | 8,934,495 | 92,329 | 279,564,000 | 37,283,000 | $31.29 |
| 03/31/2017 | MGM Resorts International | MGM | 8,842,166 | 495,240 | 242,281,000 | 1,640,000 | $27.40 |
| 12/31/2016 | MGM Resorts International | MGM | 8,346,926 | 30,145 | 240,641,000 | 24,156,000 | $28.83 |
| 09/30/2016 | MGM Resorts International | MGM | 8,316,781 | 246,448 | 216,485,000 | 33,862,000 | $26.03 |
| 06/30/2016 | MGM Resorts International | MGM | 8,070,333 | 233,441 | 182,623,000 | 14,595,000 | $22.63 |
| 03/31/2016 | MGM Resorts International | MGM | 7,836,892 | 433,603 | 168,028,000 | 31,438,000 | $21.44 |
| 12/31/2015 | MGM Resorts International | MGM | 7,668,833 | 265,544 | 174,239,000 | 37,649,000 | $22.72 |
| 09/30/2015 | MGM Resorts International | MGM | 7,403,289 | 560,005 | 136,590,000 | 11,692,000 | $18.45 |
| 06/30/2015 | MGM Resorts International | MGM | 6,843,284 | 464,839 | 124,898,000 | -9,242,000 | $18.25 |
| 03/31/2015 | MGM Resorts International | MGM | 6,378,445 | 32,516 | 134,140,000 | -1,535,000 | $21.03 |
| 12/31/2014 | MGM Resorts International | MGM | 6,345,929 | -73,868 | 135,675,000 | -10,569,000 | $21.38 |
| 09/30/2014 | MGM Resorts International | MGM | 6,419,797 | -97,597 | 146,244,000 | -25,816,000 | $22.78 |
| 06/30/2014 | MGM Resorts International | MGM | 6,517,394 | -2,033,723 | 172,060,000 | -49,067,000 | $26.40 |
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