FIRST FOUNDATION ADVISORS

Holdings History for LAS VEGAS SANDS CORP - Common Stock, Par Value $0.001 Per Share (LVS)

Symbol: LVS on NYSE
Investment type: Equity / Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0.01%	$0	0	-5,550	-100%	$55.07	Q3 2021
30 Jun 2021	0.01%	-0%	$292,000	5,550	-194	-3.4%	$52.61	Q2 2021
31 Mar 2021	0.01%	-0.02%	$349,000	5,744	-7,863	-58%	$60.76	Q1 2021
31 Dec 2020	0.04%	-0.01%	$811,000	13,607	-2,897	-18%	$59.60	Q4 2020
30 Sep 2020	0.04%	-0.03%	$770,000	16,504	-14,127	-46%	$46.66	Q3 2020
30 Jun 2020	0.07%	-0%	$1,395,000	30,631	-737	-2.3%	$45.54	Q2 2020
31 Mar 2020	0.08%	-0.03%	$1,332,000	31,368	-10,483	-25%	$42.46	Q1 2020
31 Dec 2019	0.14%	-0%	$2,889,000	41,851	-1,144	-2.7%	$69.03	Q4 2019
30 Sep 2019	0.13%	+0.02%	$2,483,000	42,995	+7,520	+21%	$57.75	Q3 2019
30 Jun 2019	0.12%	+0.02%	$2,096,000	35,475	+6,804	+24%	$59.08	Q2 2019
31 Mar 2019	0.1%	+0%	$1,748,000	28,671	+432	+1.5%	$60.97	Q1 2019
31 Dec 2018	0.09%	-0.03%	$1,470,000	28,239	-8,106	-22%	$52.06	Q4 2018
30 Sep 2018	0.12%	+0.03%	$2,156,000	36,345	+9,701	+36%	$59.32	Q3 2018
30 Jun 2018	0.12%	-0.02%	$2,035,000	26,644	-3,708	-12%	$76.38	Q2 2018
31 Mar 2018	0.12%	-0.16%	$2,182,000	30,352	-39,945	-57%	$71.89	Q1 2018
31 Dec 2017	0.26%	-0.23%	$4,885,000	70,297	-60,009	-46%	$69.49	Q4 2017
30 Sep 2017	0.47%	-1.6%	$8,360,000	130,306	-449,621	-78%	$64.16	Q3 2017
30 Jun 2017	2.2%	+0.02%	$37,051,000	579,927	+5,236	+0.91%	$63.89	Q2 2017
31 Mar 2017	2%	+0.65%	$32,797,000	574,691	+185,394	+48%	$57.07	Q1 2017
31 Dec 2016	1.4%	+0.05%	$20,792,000	389,297	+14,729	+3.9%	$53.41	Q4 2016
30 Sep 2016	1.5%	-0.11%	$21,553,000	374,568	-27,465	-6.8%	$57.54	Q3 2016
30 Jun 2016	1.3%	+0.1%	$17,484,000	402,033	+32,207	+8.7%	$43.49	Q2 2016
31 Mar 2016	1.4%	+0.16%	$19,113,000	369,826	+41,477	+13%	$51.68	Q1 2016
31 Dec 2015	0.98%	+0.98%	$14,395,000	328,349	+328,349	NEW	$43.84	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.