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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 106,440 | -129,388 | 4,674,845,000 | -5,800,635,000 | $43,920.00 |
| 03/31/2023 | MGM Resorts International | MGM | 235,828 | -14,467 | 10,475,480,000 | 10,468,041,000 | $44,420.00 |
| 09/30/2022 | MGM Resorts International | MGM | 250,295 | 20,943 | 7,439,000 | 800,000 | $29.72 |
| 06/30/2022 | MGM Resorts International | MGM | 229,352 | 189,788 | 6,639,000 | 4,980,000 | $28.95 |
| 03/31/2022 | MGM Resorts International | MGM | 39,564 | 39,564 | 1,659,000 | 1,659,000 | $41.93 |
| 12/31/2021 | MGM Resorts International | MGM | 0 | -274 | 0 | -12,000 | |
| 09/30/2021 | MGM Resorts International | MGM | 274 | 115 | 12,000 | 7,000 | $43.80 |
| 12/31/2020 | MGM Resorts International | MGM | 159 | 0 | 5,000 | 2,000 | $31.45 |
| 09/30/2020 | MGM Resorts International | MGM | 159 | 150 | 3,000 | 2,849 | $18.87 |
| 06/30/2020 | MGM Resorts International | MGM | 9 | 9 | 151 | 151 | $16.80 |
| 03/31/2020 | MGM Resorts International | MGM | 0 | -156 | 0 | -5,000 | |
| 12/31/2019 | MGM Resorts International | MGM | 156 | 156 | 5,000 | 5,000 | $32.05 |
| 09/30/2019 | MGM Resorts International | MGM | 0 | -1 | 0 | -29 | |
| 06/30/2019 | MGM Resorts International | MGM | 1 | 1 | 29 | 29 | $28.57 |
| 09/30/2008 | MGM Resorts International | MGM | 0 | -540 | 0 | -18,301 | |
| 06/30/2008 | MGM Resorts International | MGM | 540 | -19,276 | 18,301 | -1,146,286 | $33.89 |
| 03/31/2008 | MGM Resorts International | MGM | 19,816 | 13,904 | 1,164,586 | 667,860 | $58.77 |
| 12/31/2007 | MGM Resorts International | MGM | 5,912 | 5,912 | 496,726 | 496,726 | $84.02 |
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