Parametric Portfolio Associates’s VICI Properties VICI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$40M	Buy	1,404,128 +340,481	+32%	+$9.55M	0.02%	641
2021 Q4	$32M	Buy	1,063,647 +60,276	+6%	+$1.75M	0.02%	733
2021 Q3	$28.5M	Buy	1,003,371 +72,150	+8%	+$2.2M	0.02%	765
2021 Q2	$28.9M	Buy	931,221 +259,220	+39%	+$8.04M	0.02%	775
2021 Q1	$19M	Buy	672,001 +1,963	+0.3%	+$53.3K	0.01%	1183
2020 Q4	$17.1M	Buy	670,038 +59,641	+10%	+$1.48M	0.01%	1172
2020 Q3	$14.3M	Buy	610,397 +11,006	+2%	+$247K	0.01%	1134
2020 Q2	$12.1M	Sell	599,391 -124,354	-17%	-$2.28M	0.01%	1235
2020 Q1	$12M	Buy	723,745 +62,082	+9%	+$1.45M	0.01%	1100
2019 Q4	$16.9M	Buy	661,663 +74,565	+13%	+$1.8M	0.01%	1102
2019 Q3	$13.3M	Sell	587,098 -15,716	-3%	-$343K	0.01%	1223
2019 Q2	$13.3M	Buy	602,814 +451,774	+299%	+$10.1M	0.01%	1234
2019 Q1	$3.31M	Buy	151,040 +24,403	+19%	+$516K	﹤0.01%	2293
2018 Q4	$2.38M	Buy	126,637 +51,726	+69%	+$1.09M	﹤0.01%	2465
2018 Q3	$1.62M	Buy	74,911 +9,621	+15%	+$200K	﹤0.01%	2845
2018 Q2	$1.35M	Buy	65,290 +55,286	+553%	+$1.07M	﹤0.01%	2901
2018 Q1	$183K	Buy	+10,004	New	+$196K	﹤0.01%	3781