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KEYBANK NATIONAL ASSOCIATION
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CEDAR FAIR L P | FUN | 80,907 | -74 | 3,696,641,000 | 348,885,000 | $45,690.00 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 80,981 | -6,899 | 3,347,756,000 | 3,343,897,000 | $41,340.02 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 87,880 | -1,210 | 3,859,000 | -1,023,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 89,090 | -6,321 | 4,882,000 | 106,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 95,411 | -3,028 | 4,776,000 | 210,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 98,439 | 98,439 | 4,566,000 | 4,566,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 0 | -102,669 | 0 | -5,101,000 | |
| 03/31/2021 | CEDAR FAIR L P | FUN | 102,669 | 102,669 | 5,101,000 | 5,101,000 | $49.68 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 0 | -106,134 | 0 | -2,979,000 | |
| 09/30/2020 | CEDAR FAIR L P | FUN | 106,134 | -2,690 | 2,979,000 | -14,000 | $28.07 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 108,824 | -250 | 2,993,000 | 993,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 109,074 | -2,920 | 2,000,000 | -4,209,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 111,994 | -1,425 | 6,209,000 | -410,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 113,419 | 775 | 6,619,000 | 1,247,000 | $58.36 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 112,644 | 6,000 | 5,372,000 | -240,000 | $47.69 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 106,644 | 2,787 | 5,612,000 | 700,000 | $52.62 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 103,857 | 0 | 4,912,000 | -497,000 | $47.30 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 103,857 | -1,033 | 5,409,000 | -1,200,000 | $52.08 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 104,890 | -1,100 | 6,609,000 | -162,000 | $63.01 |
| 03/31/2018 | CEDAR FAIR L P | FUN | 105,990 | 105,990 | 6,771,000 | 6,771,000 | $63.88 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 107,490 | 100 | 6,986,000 | 100,000 | $64.99 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 107,390 | 1,500 | 6,886,000 | -749,000 | $64.12 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 105,890 | -2,525 | 7,635,000 | 283,000 | $72.10 |
| 03/31/2017 | CEDAR FAIR L P | FUN | 108,415 | -70 | 7,352,000 | 387,000 | $67.81 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 108,485 | 6,091 | 6,965,000 | 1,098,000 | $64.20 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 102,394 | -670 | 5,867,000 | -92,000 | $57.30 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 103,064 | 103,064 | 5,959,000 | 5,959,000 | $57.82 |
| 03/31/2016 | CEDAR FAIR L P | FUN | 103,614 | 175 | 6,160,000 | 384,000 | $59.45 |
| 12/31/2015 | CEDAR FAIR L P | FUN | 103,439 | -4,320 | 5,776,000 | 107,000 | $55.84 |
| 09/30/2015 | CEDAR FAIR L P | FUN | 107,759 | 2,124 | 5,669,000 | 81,000 | $52.61 |
| 06/30/2015 | CEDAR FAIR L P | FUN | 106,440 | 805 | 5,800,000 | 212,000 | $54.49 |
| 03/31/2015 | CEDAR FAIR L P | FUN | 105,185 | -450 | 6,038,000 | 450,000 | $57.40 |
| 12/31/2014 | CEDAR FAIR L P | FUN | 106,523 | 888 | 5,095,000 | -493,000 | $47.83 |
| 09/30/2014 | CEDAR FAIR L P | FUN | 106,810 | 1,175 | 5,049,000 | -539,000 | $47.27 |
| 06/30/2014 | CEDAR FAIR L P | FUN | 105,635 | -98 | 5,588,000 | 203,000 | $52.90 |
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