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BAMCO INC
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 1,830,313 | 265,503 | 80,387,347,000 | 10,878,487,000 | $43,920.00 |
| 03/31/2023 | MGM Resorts International | MGM | 1,564,810 | 746,504 | 69,508,860,000 | 42,071,060,000 | $44,420.00 |
| 12/31/2022 | MGM Resorts International | MGM | 818,306 | -386,918 | 27,437,800,000 | 27,401,981,000 | $33,530.00 |
| 09/30/2022 | MGM Resorts International | MGM | 1,205,224 | -436,294 | 35,819,000 | -11,703,000 | $29.72 |
| 06/30/2022 | MGM Resorts International | MGM | 1,641,518 | -814,130 | 47,522,000 | -62,687,000 | $28.95 |
| 12/31/2021 | MGM Resorts International | MGM | 2,455,648 | 1,472,134 | 110,209,000 | 67,770,000 | $44.88 |
| 09/30/2021 | MGM Resorts International | MGM | 983,514 | 983,514 | 42,439,000 | 42,439,000 | $43.15 |
| 09/30/2020 | MGM Resorts International | MGM | 0 | -265,622 | 0 | -4,462,000 | |
| 06/30/2020 | MGM Resorts International | MGM | 265,622 | -212,440 | 4,462,000 | -1,179,000 | $16.80 |
| 03/31/2020 | MGM Resorts International | MGM | 478,062 | -435,604 | 5,641,000 | -24,757,000 | $11.80 |
| 12/31/2019 | MGM Resorts International | MGM | 913,666 | -140,366 | 30,398,000 | 1,180,000 | $33.27 |
| 09/30/2019 | MGM Resorts International | MGM | 1,054,032 | -127,477 | 29,218,000 | -4,538,000 | $27.72 |
| 06/30/2019 | MGM Resorts International | MGM | 1,181,509 | 69,459 | 33,756,000 | 5,221,000 | $28.57 |
| 03/31/2019 | MGM Resorts International | MGM | 1,112,050 | 38,051 | 28,535,000 | 2,480,000 | $25.66 |
| 12/31/2018 | MGM Resorts International | MGM | 1,073,999 | -166,966 | 26,055,000 | -8,580,000 | $24.26 |
| 09/30/2018 | MGM Resorts International | MGM | 1,240,965 | 19,808 | 34,635,000 | -815,000 | $27.91 |
| 06/30/2018 | MGM Resorts International | MGM | 1,221,157 | 104,587 | 35,450,000 | -3,652,000 | $29.03 |
| 03/31/2018 | MGM Resorts International | MGM | 1,116,570 | 132,872 | 39,102,000 | 6,256,000 | $35.02 |
| 12/31/2017 | MGM Resorts International | MGM | 983,698 | 67,095 | 32,846,000 | 2,974,000 | $33.39 |
| 09/30/2017 | MGM Resorts International | MGM | 916,603 | -104,834 | 29,872,000 | -2,089,000 | $32.59 |
| 06/30/2017 | MGM Resorts International | MGM | 1,021,437 | -792,421 | 31,961,000 | -17,739,000 | $31.29 |
| 03/31/2017 | MGM Resorts International | MGM | 1,813,858 | -349,491 | 49,700,000 | -12,669,000 | $27.40 |
| 12/31/2016 | MGM Resorts International | MGM | 2,163,349 | -501,527 | 62,369,000 | -6,998,000 | $28.83 |
| 09/30/2016 | MGM Resorts International | MGM | 2,664,876 | -92,835 | 69,367,000 | 10,242,000 | $26.03 |
| 06/30/2016 | MGM Resorts International | MGM | 3,488,887 | 731,176 | 78,954,000 | 19,829,000 | $22.63 |
| 03/31/2016 | MGM Resorts International | MGM | 2,757,711 | -201,964 | 59,125,000 | -3,117,000 | $21.44 |
| 12/31/2015 | MGM Resorts International | MGM | 3,479,403 | 519,728 | 79,052,000 | 16,810,000 | $22.72 |
| 09/30/2015 | MGM Resorts International | MGM | 3,754,403 | 794,728 | 69,269,000 | 7,027,000 | $18.45 |
| 06/30/2015 | MGM Resorts International | MGM | 3,033,175 | 73,500 | 55,355,000 | -6,887,000 | $18.25 |
| 03/31/2015 | MGM Resorts International | MGM | 2,959,675 | 2,959,675 | 62,242,000 | 62,242,000 | $21.03 |
| 06/30/2008 | MGM Resorts International | MGM | 0 | -45,000 | 0 | -1,939,000 | |
| 03/31/2006 | MGM Resorts International | MGM | 45,000 | -440,000 | 1,939,000 | -15,846,000 | $43.09 |
| 12/31/2005 | MGM Resorts International | MGM | 485,000 | 135,000 | 17,785,000 | 2,466,000 | $36.67 |
| 09/30/2005 | MGM Resorts International | MGM | 350,000 | 300,000 | 15,319,000 | 13,340,000 | $43.77 |
| 06/30/2005 | MGM Resorts International | MGM | 50,000 | 35,000 | 1,979,000 | 917,000 | $39.58 |
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