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STATE OF WISCONSIN INVESTMENT BOARD
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 163,751 | 0 | 6,545,127,000 | -936,656,000 | $39,970.00 |
| 03/31/2023 | CEDAR FAIR L P | FUN | 163,751 | -21,749 | 7,481,783,000 | -186,787,000 | $45,690.00 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 185,500 | 0 | 7,668,570,000 | 7,660,937,000 | $41,340.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 185,500 | 0 | 7,633,000 | -512,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 185,500 | -64,500 | 8,145,000 | -5,555,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 250,000 | -4,200 | 13,700,000 | 975,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 254,200 | 0 | 12,725,000 | 935,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 254,200 | 0 | 11,790,000 | 394,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 254,200 | 23,000 | 11,396,000 | 2,301,000 | $44.83 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 231,200 | -28,800 | 9,095,000 | 1,797,000 | $39.34 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 260,000 | 0 | 7,298,000 | 148,000 | $28.07 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 260,000 | 0 | 7,150,000 | 2,382,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 260,000 | 36,950 | 4,768,000 | -7,598,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 223,050 | 0 | 12,366,000 | -651,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 223,050 | 0 | 13,017,000 | 2,380,000 | $58.36 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 223,050 | 11,900 | 10,637,000 | -474,000 | $47.69 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 211,150 | 51,150 | 11,111,000 | 3,543,000 | $52.62 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 160,000 | 0 | 7,568,000 | -765,000 | $47.30 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 160,000 | 160,000 | 8,333,000 | 8,333,000 | $52.08 |
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