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GEODE CAPITAL MANAGEMENT, LLC
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,596,008 | 13,243 | 14,092,750,000 | -3,428,458,000 | $8,830.00 |
| 03/31/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,582,765 | 190,966 | 17,521,208,000 | 17,510,867,000 | $11,070.00 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,391,799 | -18,153 | 10,341,000 | -2,785,000 | $7.43 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,409,952 | -38,843 | 13,126,000 | -10,416,000 | $9.31 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,448,795 | -83,112 | 23,542,000 | -1,948,000 | $16.25 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,531,907 | -5,366 | 25,490,000 | 3,677,000 | $16.64 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,537,273 | 145,941 | 21,813,000 | -6,987,000 | $14.19 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,391,332 | 460,516 | 28,800,000 | 14,885,000 | $20.70 |
| 03/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 930,816 | 100,223 | 13,915,000 | 4,472,000 | $14.95 |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 830,593 | 48,733 | 9,443,000 | 2,031,000 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 781,860 | -16,732 | 7,412,000 | 1,496,000 | $9.48 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 798,592 | 37,147 | 5,916,000 | 1,288,000 | $7.41 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 761,445 | 50,247 | 4,628,000 | -2,953,000 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 711,198 | 61,443 | 7,581,000 | -377,000 | $10.66 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 649,755 | -11,059 | 7,958,000 | -2,377,000 | $12.25 |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 660,814 | 67,913 | 10,335,000 | 790,000 | $15.64 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 592,901 | -24,810 | 9,545,000 | -5,520,000 | $16.10 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 617,711 | 3,671 | 15,065,000 | -175,000 | $24.39 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 614,040 | 82,903 | 15,240,000 | 1,521,000 | $24.82 |
| 03/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 531,137 | 105,269 | 13,719,000 | -679,000 | $25.83 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 425,868 | 45,623 | 14,398,000 | 1,679,000 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 380,245 | -19,499 | 12,719,000 | 1,439,000 | $33.45 |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 399,744 | 14,043 | 11,280,000 | 11,269,756 | $28.22 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 385,701 | 385,701 | 10,244 | 10,244 | $0.03 |
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