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EDMOND DE ROTHSCHILD HOLDING S.A.
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 5,290 | -130,000 | 306,820,000 | -7,465,591,000 | $58,000.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 135,290 | -161,154 | 7,772,411,000 | 7,761,288,000 | $57,450.00 |
| 09/30/2022 | LAS VEGAS SANDS CORP | LVS | 296,444 | -112,885 | 11,123,000 | -2,627,000 | $37.52 |
| 06/30/2022 | LAS VEGAS SANDS CORP | LVS | 409,329 | 404,600 | 13,750,000 | 13,566,000 | $33.59 |
| 03/31/2022 | LAS VEGAS SANDS CORP | LVS | 4,729 | 0 | 184,000 | 6,000 | $38.91 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 4,729 | -22,586 | 178,000 | -821,000 | $37.64 |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 27,315 | 27,115 | 999,000 | 987,000 | $36.57 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 200 | 0 | 12,000 | 3,000 | $60.00 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 200 | 0 | 9,000 | 0 | $45.00 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 200 | -23,455 | 9,000 | -995,000 | $45.00 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 23,655 | -51,740 | 1,004,000 | -4,201,000 | $42.44 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 75,395 | -420 | 5,205,000 | 831,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 75,815 | -12,687 | 4,374,000 | -856,000 | $57.69 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 88,502 | -9,680 | 5,230,000 | -755,000 | $59.09 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 98,182 | -3,730 | 5,985,000 | 681,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 101,912 | 20,417 | 5,304,000 | 469,000 | $52.04 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 81,495 | 15,960 | 4,835,000 | -169,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 65,535 | 3,500 | 5,004,000 | 549,000 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 62,035 | -18,050 | 4,455,000 | -1,112,000 | $71.81 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 80,085 | -31,800 | 5,567,000 | -1,611,000 | $69.51 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 111,885 | -10,565 | 7,178,000 | -645,000 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 122,450 | 190 | 7,823,000 | 846,000 | $63.89 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 122,260 | 3,080 | 6,977,000 | 612,000 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 119,180 | -9,670 | 6,365,000 | -1,049,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 128,850 | -3,700 | 7,414,000 | 1,649,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 132,550 | 132,550 | 5,765,000 | 5,765,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 157,630 | 157,630 | 8,146,000 | 8,146,000 | $51.68 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 180,950 | 180,950 | 7,933,000 | 7,933,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 190,650 | 190,650 | 7,239,000 | 7,239,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 190,650 | 190,650 | 10,022,000 | 10,022,000 | $52.57 |
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