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Neuberger Berman Group LLC
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 1,598,204 | -105,738 | 63,880,210,000 | -13,972,895,000 | $39,970.00 |
| 03/31/2023 | CEDAR FAIR L P | FUN | 1,703,942 | 62,626 | 77,853,105,000 | 77,785,565,000 | $45,690.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 1,641,316 | 163,256 | 67,540,000 | 2,638,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 1,478,060 | 20,598 | 64,902,000 | -14,967,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 1,457,462 | -66,486 | 79,869,000 | 3,916,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 1,523,948 | -51,006 | 75,953,000 | 3,140,000 | $49.84 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 1,574,954 | -71,558 | 72,813,000 | -855,000 | $46.23 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 1,646,512 | -70,076 | 73,668,000 | -11,612,000 | $44.74 |
| 03/31/2021 | CEDAR FAIR L P | FUN | 1,716,588 | -219,761 | 85,280,000 | 9,104,000 | $49.68 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 1,936,349 | -129,173 | 76,175,970 | 18,196,970 | $39.34 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 2,065,522 | -337,547 | 57,979,000 | -8,106,000 | $28.07 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 2,403,069 | -797,454 | 66,085,000 | 7,388,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 3,200,523 | -908,082 | 58,697,000 | -169,084,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 4,108,605 | -395,514 | 227,781,000 | -35,080,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 4,504,119 | -347,429 | 262,861,000 | 31,491,000 | $58.36 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 4,851,548 | -77,843 | 231,370,000 | -28,014,000 | $47.69 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 4,929,391 | -79,485 | 259,384,000 | 22,464,000 | $52.62 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 5,008,876 | -294,840 | 236,919,835 | -39,298,165 | $47.30 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 5,303,716 | 316,231 | 276,218,000 | -38,043,000 | $52.08 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 4,987,485 | -7,723 | 314,261,000 | -4,833,000 | $63.01 |
| 03/31/2018 | CEDAR FAIR L P | FUN | 4,995,208 | 25,447 | 319,094,000 | -3,891,000 | $63.88 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 4,969,761 | -494,468 | 322,985,000 | -27,381,000 | $64.99 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 5,464,229 | -44,875 | 350,366,000 | -46,840,000 | $64.12 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 5,509,104 | -251,028 | 397,206,000 | 6,611,000 | $72.10 |
| 03/31/2017 | CEDAR FAIR L P | FUN | 5,760,132 | -106,840 | 390,595,000 | 13,935,000 | $67.81 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 5,866,972 | -134,253 | 376,660,000 | 32,850,000 | $64.20 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 6,001,225 | -2,096,070 | 343,810,000 | -108,343,000 | $57.29 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 6,128,735 | -361,831 | 354,364,000 | -31,500,000 | $57.82 |
| 03/31/2016 | CEDAR FAIR L P | FUN | 6,490,566 | -1,606,729 | 385,864,000 | -66,289,000 | $59.45 |
| 12/31/2015 | CEDAR FAIR L P | FUN | 8,091,195 | 8,091,195 | 451,812,329 | 451,812,329 | $55.84 |
| 09/30/2015 | CEDAR FAIR L P | FUN | 8,679,515 | -256,692 | 456,629,000 | 1,509,000 | $52.61 |
| 06/30/2015 | CEDAR FAIR L P | FUN | 9,034,032 | 97,825 | 492,265,000 | 37,145,000 | $54.49 |
| 03/31/2015 | CEDAR FAIR L P | FUN | 9,130,456 | 194,249 | 524,088,000 | 68,968,000 | $57.40 |
| 12/31/2014 | CEDAR FAIR L P | FUN | 9,174,508 | 238,301 | 438,816,000 | -16,304,000 | $47.83 |
| 09/30/2014 | CEDAR FAIR L P | FUN | 9,171,826 | 235,619 | 433,552,000 | -21,568,000 | $47.27 |
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