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RAYMOND JAMES & ASSOCIATES
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CEDAR FAIR L P | FUN | 29,585 | 11,391 | 1,223,039,000 | 1,222,240,000 | $41,339.83 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 18,194 | -9,665 | 799,000 | -728,000 | $43.92 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 27,859 | -2,246 | 1,527,000 | 20,000 | $54.81 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 30,105 | 125 | 1,507,000 | 117,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 29,980 | -820 | 1,390,000 | 9,000 | $46.36 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 30,800 | -465 | 1,381,000 | -172,000 | $44.84 |
| 03/31/2021 | CEDAR FAIR L P | FUN | 31,265 | -263 | 1,553,000 | 313,000 | $49.67 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 31,528 | 974 | 1,240,000 | 382,000 | $39.33 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 30,554 | -6,973 | 858,000 | -174,000 | $28.08 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 37,527 | -244,350 | 1,032,000 | -4,138,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 281,877 | -4,901 | 5,170,000 | -10,729,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 286,778 | 141,001 | 15,899,000 | 7,392,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 145,777 | -2,466 | 8,507,000 | 1,437,000 | $58.36 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 148,243 | -5,180 | 7,070,000 | -1,003,000 | $47.69 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 153,423 | 3,586 | 8,073,000 | 986,000 | $52.62 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 149,837 | -19,800 | 7,087,000 | -1,748,000 | $47.30 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 169,637 | -1,207 | 8,835,000 | -1,930,000 | $52.08 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 170,844 | -8,476 | 10,765,000 | -690,000 | $63.01 |
| 03/31/2018 | CEDAR FAIR L P | FUN | 179,320 | -8,735 | 11,455,000 | -767,000 | $63.88 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 188,055 | -7,940 | 12,222,000 | -345,000 | $64.99 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 195,995 | -2,357 | 12,567,000 | -1,734,000 | $64.12 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 198,352 | -4,705 | 14,301,000 | 532,000 | $72.10 |
| 03/31/2017 | CEDAR FAIR L P | FUN | 203,057 | 848 | 13,769,000 | 787,000 | $67.81 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 202,209 | -15,617 | 12,982,000 | 503,000 | $64.20 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 217,826 | 176,247 | 12,479,000 | 10,075,000 | $57.29 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 41,579 | 28,778 | 2,404,000 | 1,874,000 | $57.82 |
| 03/31/2016 | CEDAR FAIR L P | FUN | 45,042 | 20,689 | 2,678,000 | 1,318,000 | $59.46 |
| 12/31/2015 | CEDAR FAIR L P | FUN | 24,353 | 11,924 | 1,360,000 | 744,000 | $55.85 |
| 09/30/2015 | CEDAR FAIR L P | FUN | 18,937 | -4,693 | 996,000 | -360,000 | $52.60 |
| 06/30/2015 | CEDAR FAIR L P | FUN | 17,850 | -5,780 | 973,000 | -383,000 | $54.51 |
| 03/31/2015 | CEDAR FAIR L P | FUN | 23,630 | 509 | 1,356,000 | 250,000 | $57.38 |
| 12/31/2014 | CEDAR FAIR L P | FUN | 23,121 | 9,177 | 1,106,000 | 447,000 | $47.84 |
| 09/30/2014 | CEDAR FAIR L P | FUN | 13,944 | 2,848 | 659,000 | 94,000 | $47.26 |
| 06/30/2014 | CEDAR FAIR L P | FUN | 0 | -11,096 | 0 | -565,000 | |
| 03/31/2014 | CEDAR FAIR L P | FUN | 11,096 | -1,333 | 565,000 | -51,000 | $50.92 |
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