MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 7,938 Value ($000) $353 Avg Close $41.80 Range $38.03 - $48.25

Q4 2023

Shares 6,355 Value ($000) $284 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 6,420 Value ($000) $236 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 6,570 Value ($000) $289 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 6,484 Value ($000) $288 Avg Close $41.55 Range $33.23 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,938	$353	$41.80	$38.03 - $48.25
Q4 2023	6,355	$284	$39.23	$34.12 - $45.58
Q3 2023	6,420	$236	$44.19	$36.05 - $51.35
Q2 2023	6,570	$289	$42.72	$38.68 - $46.37
Q1 2023	6,484	$288	$41.55	$33.23 - $46.24