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NATIXIS
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 472,300 | -2,599,300 | 18,877,831,000 | -108,102,113,000 | $39,970.00 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 3,071,600 | 1,535,800 | 126,979,944,000 | 126,916,746,000 | $41,340.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 1,535,800 | -257,400 | 63,198,000 | -15,541,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 1,793,200 | -31,400 | 78,739,000 | -21,249,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 1,824,600 | 523,200 | 99,988,000 | 34,840,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 1,301,400 | 219,900 | 65,148,000 | 14,988,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 1,081,500 | 241,000 | 50,160,000 | 12,480,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 840,500 | -350,000 | 37,680,000 | -21,464,000 | $44.83 |
| 03/31/2021 | CEDAR FAIR L P | FUN | 1,190,500 | 202,600 | 59,144,000 | 20,280,000 | $49.68 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 987,900 | 803,900 | 38,864,000 | 33,699,000 | $39.34 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 184,000 | 0 | 5,165,000 | 105,000 | $28.07 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 184,000 | 124,300 | 5,060,000 | 3,965,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 59,700 | 59,700 | 1,095,000 | 1,095,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 0 | -1,128,300 | 0 | -65,848,000 | |
| 09/30/2019 | CEDAR FAIR L P | FUN | 1,128,300 | 1,074,800 | 65,848,000 | 63,297,000 | $58.36 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 53,500 | 0 | 2,551,000 | -281,000 | $47.68 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 53,500 | 0 | 2,832,000 | 301,000 | $52.93 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 53,500 | 53,500 | 2,531,000 | 2,531,000 | $47.31 |
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