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NORTHERN TRUST CORP
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 2,796,178 | -220,396 | 122,808,137,000 | -11,188,080,000 | $43,920.00 |
| 03/31/2023 | MGM Resorts International | MGM | 3,016,574 | -175,826 | 133,996,217,000 | 133,901,339,000 | $44,420.00 |
| 09/30/2022 | MGM Resorts International | MGM | 3,192,400 | -194,962 | 94,878,000 | -3,186,000 | $29.72 |
| 06/30/2022 | MGM Resorts International | MGM | 3,387,362 | -242,104 | 98,064,000 | -54,156,000 | $28.95 |
| 03/31/2022 | MGM Resorts International | MGM | 3,629,466 | -135,239 | 152,220,000 | -16,740,000 | $41.94 |
| 12/31/2021 | MGM Resorts International | MGM | 3,764,705 | -174,049 | 168,960,000 | -997,000 | $44.88 |
| 09/30/2021 | MGM Resorts International | MGM | 3,938,754 | -33,797 | 169,957,000 | 528,000 | $43.15 |
| 06/30/2021 | MGM Resorts International | MGM | 3,972,551 | -535,389 | 169,429,000 | 27,384,000 | $42.65 |
| 12/31/2020 | MGM Resorts International | MGM | 4,507,940 | -137,273 | 142,045,000 | 41,012,000 | $31.51 |
| 09/30/2020 | MGM Resorts International | MGM | 4,645,213 | -457,964 | 101,033,000 | 40,815,000 | $21.75 |
| 03/31/2020 | MGM Resorts International | MGM | 5,103,177 | -208,303 | 60,218,000 | -116,496,000 | $11.80 |
| 12/31/2019 | MGM Resorts International | MGM | 5,311,480 | 43,637 | 176,714,000 | 30,690,000 | $33.27 |
| 09/30/2019 | MGM Resorts International | MGM | 5,267,843 | -43,233 | 146,024,000 | -5,713,000 | $27.72 |
| 06/30/2019 | MGM Resorts International | MGM | 5,311,076 | 172,317 | 151,737,000 | 19,875,000 | $28.57 |
| 03/31/2019 | MGM Resorts International | MGM | 5,138,759 | 51,123 | 131,862,000 | 8,436,000 | $25.66 |
| 12/31/2018 | MGM Resorts International | MGM | 5,087,636 | 12,074 | 123,426,000 | -18,233,000 | $24.26 |
| 09/30/2018 | MGM Resorts International | MGM | 5,075,562 | -64,859 | 141,659,000 | -7,568,000 | $27.91 |
| 06/30/2018 | MGM Resorts International | MGM | 5,140,421 | 70,328 | 149,227,000 | -28,328,000 | $29.03 |
| 03/31/2018 | MGM Resorts International | MGM | 5,070,093 | -143,802 | 177,555,000 | 3,463,000 | $35.02 |
| 12/31/2017 | MGM Resorts International | MGM | 5,213,895 | -275,647 | 174,092,000 | -4,812,000 | $33.39 |
| 09/30/2017 | MGM Resorts International | MGM | 5,489,542 | 2,268,040 | 178,904,000 | 78,103,000 | $32.59 |
| 06/30/2017 | MGM Resorts International | MGM | 3,221,502 | 471,574 | 100,801,000 | 25,453,000 | $31.29 |
| 03/31/2017 | MGM Resorts International | MGM | 2,749,928 | 2,749,928 | 75,348,000 | 75,348,000 | $27.40 |
| 09/30/2009 | MGM Resorts International | MGM | 0 | -83,360 | 0 | -4,262,000 | |
| 03/31/2009 | MGM Resorts International | MGM | 0 | -83,360 | 0 | -4,262,000 | |
| 09/30/1999 | MGM Resorts International | MGM | 83,360 | -1,100 | 4,262,000 | 123,000 | $51.13 |
| 06/30/1999 | MGM Resorts International | MGM | 84,460 | 4,244 | 4,139,000 | 1,442,000 | $49.01 |
| 03/31/1999 | MGM Resorts International | MGM | 80,216 | 80,216 | 2,697,000 | 2,697,000 | $33.62 |
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