ClearBridge Investments’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-889,101	Closed	-$39M	–	697
2023 Q2	$39M	Sell	889,101 -327,517	-27%	-$14M	0.04%	353
2023 Q1	$54M	Buy	1,216,618 +14,319	+1%	+$595K	0.05%	299
2022 Q4	$40.3M	Buy	1,202,299 +100	+0%	+$3.46K	0.04%	353
2022 Q3	$35.7M	Buy	1,202,199 +1,250	+0.1%	+$40.6K	0.04%	358
2022 Q2	$34.8M	Buy	1,200,949 +31,580	+3%	+$1.13M	0.03%	377
2022 Q1	$49M	Buy	1,169,369 +36,736	+3%	+$1.58M	0.04%	354
2021 Q4	$50.8M	Buy	1,132,633 +14,540	+1%	+$653K	0.03%	356
2021 Q3	$48.2M	Sell	1,118,093 -36,170	-3%	-$1.47M	0.03%	357
2021 Q2	$49.2M	Buy	1,154,263 +31,407	+3%	+$1.3M	0.03%	368
2021 Q1	$42.7M	Sell	1,122,856 -9,580	-0.8%	-$334K	0.03%	380
2020 Q4	$35.7M	Buy	1,132,436 +508,243	+81%	+$13.1M	0.03%	382
2020 Q3	$13.6M	Buy	+624,193	New	+$12.4M	0.01%	493
2016 Q2	–	Sell	-100	Closed	-$2K	–	1077
2016 Q1	$2K	Buy	+100	New	+$1.98K	﹤0.01%	1043