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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bally's Corp | BALY | 10,589,849 | 0 | 164,778,050,000 | -41,935,802,000 | $15,560.00 |
| 03/31/2023 | Bally's Corp | BALY | 10,589,849 | 0 | 206,713,852,000 | 1,482,578,000 | $19,520.00 |
| 12/31/2022 | Bally's Corp | BALY | 10,589,849 | -475,000 | 205,231,274,000 | 205,012,633,000 | $19,380.00 |
| 09/30/2022 | Bally's Corp | BALY | 11,064,849 | -360,000 | 218,641,000 | -7,343,000 | $19.76 |
| 06/30/2022 | Bally's Corp | BALY | 11,424,849 | 0 | 225,984,000 | -125,216,000 | $19.78 |
| 03/31/2022 | Bally's Corp | BALY | 11,424,849 | 0 | 351,200,000 | -83,630,000 | $30.74 |
| 12/31/2021 | Bally's Corp | BALY | 11,424,849 | 1,082,780 | 434,830,000 | -83,721,000 | $38.06 |
| 09/30/2021 | Bally's Corp | BALY | 10,342,069 | 0 | 518,551,000 | -41,058,000 | $50.14 |
| 06/30/2021 | Bally's Corp | BALY | 10,342,069 | -909,090 | 559,609,000 | -171,491,000 | $54.11 |
| 03/31/2021 | Bally's Corp | BALY | 11,251,159 | -220,304 | 731,100,000 | 154,888,000 | $64.98 |
| 12/31/2020 | Bally's Corp | BALY | 11,471,463 | 11,471,463 | 576,212,000 | 576,212,000 | $50.23 |
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