Great Lakes Advisors’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
2024 Q2	–	Sell	-4,829	Closed	-$228K	–	870
2024 Q1	$228K	Sell	4,829 -39	-0.8%	-$1.71K	﹤0.01%	751
2023 Q4	$218K	Buy	+4,868	New	+$191K	﹤0.01%	733
2022 Q2	–	Sell	-4,834	Closed	-$202K	–	716
2022 Q1	$202K	Buy	4,834 +94	+2%	+$4.04K	﹤0.01%	668
2021 Q4	$213K	Sell	4,740 -483	-9%	-$21.7K	﹤0.01%	662
2021 Q3	$226K	Sell	5,223 -223	-4%	-$9.09K	﹤0.01%	634
2021 Q2	$233K	Sell	5,446 -142	-3%	-$5.87K	﹤0.01%	634
2021 Q1	$212K	Sell	5,588 -1,195	-18%	-$41.7K	﹤0.01%	651
2020 Q4	$213K	Buy	+6,783	New	+$175K	﹤0.01%	597
2020 Q1	–	Sell	-14,231	Closed	-$473K	–	570
2019 Q4	$473K	Sell	14,231 -115	-0.8%	-$3.5K	0.01%	453
2019 Q3	$398K	Buy	14,346 +2,176	+18%	+$62.5K	0.01%	463
2019 Q2	$348K	Sell	12,170 -4,447	-27%	-$119K	0.01%	472
2019 Q1	$426K	Sell	16,617 -1,226	-7%	-$33.6K	0.01%	469
2018 Q4	$433K	Buy	+17,843	New	+$466K	0.01%	454