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Oakmark Funds
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 0 | -7,375 | 0 | -247,284,000 | |
| 12/31/2022 | MGM Resorts International | MGM | 7,375 | 0 | 247,284,000 | 247,065,000 | $33,530.03 |
| 09/30/2022 | MGM Resorts International | MGM | 7,375 | 0 | 219,000 | 5,000 | $29.69 |
| 06/30/2022 | MGM Resorts International | MGM | 7,375 | -1,590 | 214,000 | -162,000 | $29.02 |
| 03/31/2022 | MGM Resorts International | MGM | 8,965 | -10,710 | 376,000 | -507,000 | $41.94 |
| 12/31/2021 | MGM Resorts International | MGM | 19,675 | -22,925 | 883,000 | -955,000 | $44.88 |
| 09/30/2021 | MGM Resorts International | MGM | 42,600 | 0 | 1,838,000 | 21,000 | $43.15 |
| 06/30/2021 | MGM Resorts International | MGM | 42,600 | -15,418,498 | 1,817,000 | -485,362,000 | $42.65 |
| 12/31/2020 | MGM Resorts International | MGM | 15,461,098 | 606,749 | 487,179,000 | 164,097,000 | $31.51 |
| 09/30/2020 | MGM Resorts International | MGM | 14,854,349 | -59,354 | 323,082,000 | 72,531,000 | $21.75 |
| 06/30/2020 | MGM Resorts International | MGM | 14,913,703 | -3,044,625 | 250,551,000 | 38,643,000 | $16.80 |
| 03/31/2020 | MGM Resorts International | MGM | 17,958,328 | -497,716 | 211,908,000 | -402,124,000 | $11.80 |
| 12/31/2019 | MGM Resorts International | MGM | 18,456,044 | -321,890 | 614,032,000 | 93,508,000 | $33.27 |
| 09/30/2019 | MGM Resorts International | MGM | 18,777,934 | -174,238 | 520,524,000 | -20,940,000 | $27.72 |
| 06/30/2019 | MGM Resorts International | MGM | 18,952,172 | -2,966 | 541,464,000 | 55,075,000 | $28.57 |
| 03/31/2019 | MGM Resorts International | MGM | 18,955,138 | -210,765 | 486,389,000 | 21,424,000 | $25.66 |
| 12/31/2018 | MGM Resorts International | MGM | 19,165,903 | -2,606,120 | 464,965,000 | -142,692,000 | $24.26 |
| 09/30/2018 | MGM Resorts International | MGM | 21,772,023 | -115,598 | 607,657,000 | -27,740,000 | $27.91 |
| 06/30/2018 | MGM Resorts International | MGM | 21,887,621 | -317,048 | 635,397,000 | -142,211,000 | $29.03 |
| 03/31/2018 | MGM Resorts International | MGM | 22,204,669 | -9,365 | 777,608,000 | 35,881,000 | $35.02 |
| 12/31/2017 | MGM Resorts International | MGM | 22,214,034 | 1,169,400 | 741,727,000 | 55,883,000 | $33.39 |
| 09/30/2017 | MGM Resorts International | MGM | 21,044,634 | -236,400 | 685,844,000 | 19,960,000 | $32.59 |
| 06/30/2017 | MGM Resorts International | MGM | 21,281,034 | -2,292,635 | 665,884,000 | 19,965,000 | $31.29 |
| 03/31/2017 | MGM Resorts International | MGM | 23,573,669 | 6,814,070 | 645,919,000 | 162,740,000 | $27.40 |
| 12/31/2016 | MGM Resorts International | MGM | 16,759,599 | 515,625 | 483,179,000 | 60,349,000 | $28.83 |
| 09/30/2016 | MGM Resorts International | MGM | 16,243,974 | 15,244,874 | 422,830,000 | 400,221,000 | $26.03 |
| 06/30/2016 | MGM Resorts International | MGM | 999,100 | 317,100 | 22,609,000 | 7,987,000 | $22.63 |
| 03/31/2016 | MGM Resorts International | MGM | 682,000 | 682,000 | 14,622,000 | 14,622,000 | $21.44 |
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