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Supplemental Annuity Collective Trust of NJ
> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | National CineMedia, Inc. | NCMI | 34,000 | 0 | 7,480,000 | 7,449,000 | $220.00 |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 34,000 | 0 | 31,000 | -55,000 | $0.91 |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 34,000 | 0 | 86,000 | -10,000 | $2.53 |
| 12/31/2021 | National CineMedia, Inc. | NCMI | 34,000 | 0 | 96,000 | -25,000 | $2.82 |
| 09/30/2021 | National CineMedia, Inc. | NCMI | 34,000 | 0 | 121,000 | -51,000 | $3.56 |
| 06/30/2021 | National CineMedia, Inc. | NCMI | 34,000 | 0 | 172,000 | 15,000 | $5.06 |
| 03/31/2021 | National CineMedia, Inc. | NCMI | 34,000 | 0 | 157,000 | 31,000 | $4.62 |
| 12/31/2020 | National CineMedia, Inc. | NCMI | 34,000 | 0 | 126,000 | 34,000 | $3.71 |
| 09/30/2020 | National CineMedia, Inc. | NCMI | 34,000 | 0 | 92,000 | -9,000 | $2.71 |
| 06/30/2020 | National CineMedia, Inc. | NCMI | 34,000 | 0 | 101,000 | -10,000 | $2.97 |
| 03/31/2020 | National CineMedia, Inc. | NCMI | 34,000 | 0 | 111,000 | -137,000 | $3.26 |
| 12/31/2019 | National CineMedia, Inc. | NCMI | 34,000 | -40,000 | 248,000 | -359,000 | $7.29 |
| 09/30/2019 | National CineMedia, Inc. | NCMI | 74,000 | 0 | 607,000 | 122,000 | $8.20 |
| 06/30/2019 | National CineMedia, Inc. | NCMI | 74,000 | 4,000 | 485,000 | -9,000 | $6.55 |
| 03/31/2019 | National CineMedia, Inc. | NCMI | 70,000 | 0 | 494,000 | 40,000 | $7.06 |
| 12/31/2018 | National CineMedia, Inc. | NCMI | 70,000 | 2,000 | 454,000 | -266,000 | $6.49 |
| 09/30/2018 | National CineMedia, Inc. | NCMI | 68,000 | -12,000 | 720,000 | 48,000 | $10.59 |
| 06/30/2018 | National CineMedia, Inc. | NCMI | 80,000 | -5,000 | 672,000 | 231,000 | $8.40 |
| 03/31/2018 | National CineMedia, Inc. | NCMI | 85,000 | -5,000 | 441,000 | -176,000 | $5.19 |
| 12/31/2017 | National CineMedia, Inc. | NCMI | 90,000 | 0 | 617,000 | -11,000 | $6.86 |
| 09/30/2017 | National CineMedia, Inc. | NCMI | 90,000 | 0 | 628,000 | -40,000 | $6.98 |
| 06/30/2017 | National CineMedia, Inc. | NCMI | 90,000 | 60,000 | 668,000 | 289,000 | $7.42 |
| 03/31/2017 | National CineMedia, Inc. | NCMI | 30,000 | 30,000 | 379,000 | 379,000 | $12.63 |
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