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Bank of New York Mellon Corp
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 2,007,221 | -61,954 | 88,157,181,000 | -3,755,573,000 | $43,920.02 |
| 03/31/2023 | MGM Resorts International | MGM | 2,069,175 | -199,529 | 91,912,754,000 | 15,843,123,000 | $44,420.00 |
| 12/31/2022 | MGM Resorts International | MGM | 2,268,704 | 2,268,704 | 76,069,631,000 | 76,069,631,000 | $33,529.99 |
| 09/30/2022 | MGM Resorts International | MGM | 0 | -2,409,782 | 0 | -69,763,000 | |
| 06/30/2022 | MGM Resorts International | MGM | 2,409,782 | 104,982 | 69,763,000 | -26,903,000 | $28.95 |
| 03/31/2022 | MGM Resorts International | MGM | 2,304,800 | -117,571 | 96,666,000 | -12,050,000 | $41.94 |
| 12/31/2021 | MGM Resorts International | MGM | 2,422,371 | -50,274 | 108,716,000 | 2,020,000 | $44.88 |
| 09/30/2021 | MGM Resorts International | MGM | 2,472,645 | -58,040 | 106,696,000 | -1,239,000 | $43.15 |
| 06/30/2021 | MGM Resorts International | MGM | 2,530,685 | -162,246 | 107,935,000 | 23,083,000 | $42.65 |
| 03/31/2021 | MGM Resorts International | MGM | 0 | -2,692,931 | 0 | -84,852,000 | |
| 12/31/2020 | MGM Resorts International | MGM | 2,692,931 | -457,497 | 84,852,000 | 16,329,000 | $31.51 |
| 09/30/2020 | MGM Resorts International | MGM | 3,150,428 | -52,873 | 68,523,000 | 14,706,000 | $21.75 |
| 06/30/2020 | MGM Resorts International | MGM | 3,203,301 | -386,033 | 53,817,000 | 11,464,000 | $16.80 |
| 03/31/2020 | MGM Resorts International | MGM | 3,589,334 | -4,281,163 | 42,353,000 | -219,497,000 | $11.80 |
| 12/31/2019 | MGM Resorts International | MGM | 7,870,497 | 718,276 | 261,850,000 | 63,591,000 | $33.27 |
| 09/30/2019 | MGM Resorts International | MGM | 7,152,221 | 40,471 | 198,259,000 | -4,923,000 | $27.72 |
| 06/30/2019 | MGM Resorts International | MGM | 7,111,750 | -238,413 | 203,182,000 | 14,576,000 | $28.57 |
| 03/31/2019 | MGM Resorts International | MGM | 7,350,163 | 347,134 | 188,606,000 | 18,712,000 | $25.66 |
| 12/31/2018 | MGM Resorts International | MGM | 7,003,029 | -703,082 | 169,894,000 | -45,184,000 | $24.26 |
| 09/30/2018 | MGM Resorts International | MGM | 7,706,111 | 102,357 | 215,078,000 | -5,660,000 | $27.91 |
| 06/30/2018 | MGM Resorts International | MGM | 7,603,754 | 4,478,383 | 220,738,000 | 111,286,000 | $29.03 |
| 03/31/2018 | MGM Resorts International | MGM | 3,125,371 | -107,216 | 109,452,000 | 1,516,000 | $35.02 |
| 12/31/2017 | MGM Resorts International | MGM | 3,232,587 | 33,061 | 107,936,000 | 3,664,000 | $33.39 |
| 09/30/2017 | MGM Resorts International | MGM | 3,199,526 | 1,320,446 | 104,272,000 | 45,476,000 | $32.59 |
| 06/30/2017 | MGM Resorts International | MGM | 1,879,080 | 87,622 | 58,796,000 | 9,711,000 | $31.29 |
| 03/31/2017 | MGM Resorts International | MGM | 1,791,458 | -17,182 | 49,085,000 | -3,059,000 | $27.40 |
| 12/31/2016 | MGM Resorts International | MGM | 1,808,640 | 144,866 | 52,144,000 | 8,835,000 | $28.83 |
| 09/30/2016 | MGM Resorts International | MGM | 1,663,774 | 1,663,774 | 43,309,000 | 43,309,000 | $26.03 |
| 06/30/2016 | MGM Resorts International | MGM | 1,796,228 | -40,484 | 40,648,000 | 1,270,000 | $22.63 |
| 03/31/2016 | MGM Resorts International | MGM | 1,836,712 | 56,926 | 39,378,000 | -1,059,000 | $21.44 |
| 12/31/2015 | MGM Resorts International | MGM | 1,779,786 | 7,716 | 40,437,000 | 7,742,000 | $22.72 |
| 09/30/2015 | MGM Resorts International | MGM | 1,772,070 | 142,692 | 32,695,000 | 2,959,000 | $18.45 |
| 06/30/2015 | MGM Resorts International | MGM | 1,629,378 | 128,326 | 29,736,000 | -9,892,000 | $18.25 |
| 03/31/2015 | MGM Resorts International | MGM | 1,443,176 | 7,614 | 30,350,000 | -342,000 | $21.03 |
| 12/31/2014 | MGM Resorts International | MGM | 1,435,562 | -54,552 | 30,692,000 | -3,253,000 | $21.38 |
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