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BlackRock Inc.
> SGMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Light & Wonder, Inc. | SGMS | 10,378,449 | -378,010 | 713,622,152,000 | 67,696,787,000 | $68,760.00 |
| 03/31/2023 | Light & Wonder, Inc. | SGMS | 10,756,459 | 403,698 | 645,925,365,000 | 645,481,438,000 | $60,050.00 |
| 09/30/2022 | Light & Wonder, Inc. | SGMS | 10,352,761 | -221,274 | 443,927,000 | -52,947,000 | $42.88 |
| 06/30/2022 | Light & Wonder, Inc. | SGMS | 10,574,035 | 365,008 | 496,874,000 | -102,907,000 | $46.99 |
| 03/31/2022 | Light & Wonder, Inc. | SGMS | 10,209,027 | 23,021 | 599,781,000 | -80,949,000 | $58.75 |
| 12/31/2021 | Light & Wonder, Inc. | SGMS | 10,186,006 | 714,287 | 680,730,000 | -106,085,000 | $66.83 |
| 09/30/2021 | Light & Wonder, Inc. | SGMS | 9,471,719 | 1,487,919 | 786,815,000 | 168,550,000 | $83.07 |
| 06/30/2021 | Light & Wonder, Inc. | SGMS | 7,983,800 | 1,220,539 | 618,265,000 | 357,744,000 | $77.44 |
| 03/31/2021 | Light & Wonder, Inc. | SGMS | 6,763,261 | 387,735 | 260,521,000 | -4,000,000 | $38.52 |
| 12/31/2020 | Light & Wonder, Inc. | SGMS | 6,375,526 | 183,983 | 264,521,000 | 48,373,000 | $41.49 |
| 09/30/2020 | Light & Wonder, Inc. | SGMS | 6,191,543 | -290,832 | 216,148,000 | 115,931,000 | $34.91 |
| 06/30/2020 | Light & Wonder, Inc. | SGMS | 6,482,375 | 389,277 | 100,217,000 | 41,114,000 | $15.46 |
| 03/31/2020 | Light & Wonder, Inc. | SGMS | 6,093,098 | -255,915 | 59,103,000 | -110,924,000 | $9.70 |
| 12/31/2019 | Light & Wonder, Inc. | SGMS | 6,349,013 | -149,610 | 170,027,000 | 37,780,000 | $26.78 |
| 09/30/2019 | Light & Wonder, Inc. | SGMS | 6,498,623 | -377,493 | 132,247,000 | 132,110,716 | $20.35 |
| 06/30/2019 | Light & Wonder, Inc. | SGMS | 6,876,116 | 515,519 | 136,284 | -129,747,716 | $0.02 |
| 03/31/2019 | Light & Wonder, Inc. | SGMS | 6,360,597 | 215,967 | 129,884,000 | 20,018,000 | $20.42 |
| 12/31/2018 | Light & Wonder, Inc. | SGMS | 6,144,630 | -156,605 | 109,866,000 | -50,184,000 | $17.88 |
| 09/30/2018 | Light & Wonder, Inc. | SGMS | 6,301,235 | 228,606 | 160,050,000 | -138,419,000 | $25.40 |
| 06/30/2018 | Light & Wonder, Inc. | SGMS | 6,072,629 | 361,648 | 298,469,000 | 60,893,000 | $49.15 |
| 03/31/2018 | Light & Wonder, Inc. | SGMS | 5,710,981 | -898,402 | 237,576,000 | -101,485,000 | $41.60 |
| 12/31/2017 | Light & Wonder, Inc. | SGMS | 6,609,383 | 123,272 | 339,061,000 | 41,673,000 | $51.30 |
| 09/30/2017 | Light & Wonder, Inc. | SGMS | 6,486,111 | 365,253 | 297,388,000 | 152,630,000 | $45.85 |
| 03/31/2017 | Light & Wonder, Inc. | SGMS | 6,120,858 | 6,116,966 | 144,758,000 | 144,704,000 | $23.65 |
| 12/31/2016 | Light & Wonder, Inc. | SGMS | 3,892 | -13,160 | 54,000 | -139,000 | $13.87 |
| 09/30/2016 | Light & Wonder, Inc. | SGMS | 17,052 | 17,052 | 193,000 | 193,000 | $11.32 |
| 06/30/2016 | Light & Wonder, Inc. | SGMS | 3,232 | 0 | 29,000 | -2,000 | $8.97 |
| 03/31/2016 | Light & Wonder, Inc. | SGMS | 3,232 | 1,773 | 31,000 | 18,000 | $9.59 |
| 12/31/2015 | Light & Wonder, Inc. | SGMS | 1,459 | 0 | 13,000 | -3,000 | $8.91 |
| 09/30/2015 | Light & Wonder, Inc. | SGMS | 1,459 | 0 | 16,000 | -7,000 | $10.97 |
| 06/30/2015 | Light & Wonder, Inc. | SGMS | 1,459 | -155 | 23,000 | 6,000 | $15.76 |
| 03/31/2015 | Light & Wonder, Inc. | SGMS | 1,614 | 0 | 17,000 | -3,000 | $10.53 |
| 12/31/2014 | Light & Wonder, Inc. | SGMS | 1,614 | 0 | 20,000 | 2,000 | $12.39 |
| 09/30/2014 | Light & Wonder, Inc. | SGMS | 1,614 | 0 | 18,000 | 0 | $11.15 |
| 06/30/2014 | Light & Wonder, Inc. | SGMS | 1,614 | 0 | 18,000 | -4,000 | $11.15 |
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