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TOWNSQUARE CAPITAL LLC
> MBG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MANDALAY RESORT GROUP | MBG | 3,456,183 | 3,103 | 76,658,137,000 | 76,584,069,000 | $22,180.00 |
| 09/30/2022 | MANDALAY RESORT GROUP | MBG | 3,453,080 | -622,195 | 74,068,000 | -19,052,000 | $21.45 |
| 06/30/2022 | MANDALAY RESORT GROUP | MBG | 4,075,275 | -45,678 | 93,120,000 | -5,620,000 | $22.85 |
| 03/31/2022 | MANDALAY RESORT GROUP | MBG | 4,120,953 | 901,793 | 98,740,000 | 17,037,000 | $23.96 |
| 12/31/2021 | MANDALAY RESORT GROUP | MBG | 3,219,160 | -63,343 | 81,703,000 | -2,723,000 | $25.38 |
| 09/30/2021 | MANDALAY RESORT GROUP | MBG | 3,282,503 | 89,003 | 84,426,000 | 1,811,000 | $25.72 |
| 06/30/2021 | MANDALAY RESORT GROUP | MBG | 3,193,500 | 1,417,512 | 82,615,000 | 36,564,000 | $25.87 |
| 03/31/2021 | MANDALAY RESORT GROUP | MBG | 1,775,988 | 1,501,792 | 46,051,000 | 38,807,000 | $25.93 |
| 12/31/2020 | MANDALAY RESORT GROUP | MBG | 274,196 | 58,906 | 7,244,000 | 1,517,000 | $26.42 |
| 09/30/2020 | MANDALAY RESORT GROUP | MBG | 215,290 | 56,362 | 5,727,000 | 1,484,000 | $26.60 |
| 06/30/2020 | MANDALAY RESORT GROUP | MBG | 158,928 | 25,202 | 4,243,000 | 751,000 | $26.70 |
| 09/30/2019 | MANDALAY RESORT GROUP | MBG | 133,726 | 48,551 | 3,492,000 | 1,260,000 | $26.11 |
| 06/30/2019 | MANDALAY RESORT GROUP | MBG | 85,175 | -61,384 | 2,232,000 | -1,553,000 | $26.20 |
| 03/31/2019 | MANDALAY RESORT GROUP | MBG | 146,559 | 146,559 | 3,785,000 | 3,785,000 | $25.83 |
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