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BROWN ADVISORY INC
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CEDAR FAIR L P | FUN | 86,386 | -13,500 | 3,946,976,000 | 3,942,866,000 | $45,690.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 99,886 | 7,830 | 4,110,000 | 68,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 93,106 | -2,600 | 4,088,000 | -1,157,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 95,706 | 1,046 | 5,245,000 | 506,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 94,660 | -3,005 | 4,739,000 | 209,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 97,665 | -2,300 | 4,530,000 | 48,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 99,965 | -2,150 | 4,482,000 | 465,000 | $44.84 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 102,115 | -1,488 | 4,017,000 | 1,168,000 | $39.34 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 103,603 | 22,825 | 2,849,000 | 1,367,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 80,778 | 9,150 | 1,482,000 | -2,489,000 | $18.35 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 71,628 | 3 | 3,971,000 | -210,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 71,625 | -285 | 4,181,000 | 752,000 | $58.37 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 71,910 | -9,300 | 3,429,000 | -844,000 | $47.68 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 81,210 | -500 | 4,273,000 | 408,000 | $52.62 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 81,710 | -65 | 3,865,000 | -393,000 | $47.30 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 81,775 | 2,300 | 4,258,000 | -750,000 | $52.07 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 79,475 | -500 | 5,008,000 | -100,000 | $63.01 |
| 03/31/2018 | CEDAR FAIR L P | FUN | 79,975 | 6,250 | 5,108,000 | 317,000 | $63.87 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 73,725 | 0 | 4,791,000 | 64,000 | $64.98 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 73,725 | 0 | 4,727,000 | -588,000 | $64.12 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 73,725 | -833 | 5,315,000 | 259,000 | $72.09 |
| 03/31/2017 | CEDAR FAIR L P | FUN | 74,558 | 0 | 5,056,000 | 269,000 | $67.81 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 74,558 | -4,500 | 4,787,000 | 258,000 | $64.21 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 79,058 | 79,058 | 4,529,000 | 4,529,000 | $57.29 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 79,308 | 0 | 4,586,000 | -129,000 | $57.83 |
| 03/31/2016 | CEDAR FAIR L P | FUN | 79,308 | 79,308 | 4,715,000 | 4,715,000 | $59.45 |
| 12/31/2015 | CEDAR FAIR L P | FUN | 79,208 | -3,020 | 4,423,000 | 97,000 | $55.84 |
| 09/30/2015 | CEDAR FAIR L P | FUN | 82,228 | 4,890 | 4,326,000 | 112,000 | $52.61 |
| 06/30/2015 | CEDAR FAIR L P | FUN | 77,338 | -3,150 | 4,214,000 | -406,000 | $54.49 |
| 03/31/2015 | CEDAR FAIR L P | FUN | 80,488 | 650 | 4,620,000 | 801,000 | $57.40 |
| 12/31/2014 | CEDAR FAIR L P | FUN | 79,838 | 0 | 3,819,000 | 45,000 | $47.83 |
| 09/30/2014 | CEDAR FAIR L P | FUN | 79,838 | 0 | 3,774,000 | -449,000 | $47.27 |
| 06/30/2014 | CEDAR FAIR L P | FUN | 79,838 | 280 | 4,223,000 | 171,000 | $52.89 |
| 03/31/2014 | CEDAR FAIR L P | FUN | 79,558 | -2,075 | 4,052,000 | 673,000 | $50.93 |
| 12/31/2013 | CEDAR FAIR L P | FUN | 80,933 | -700 | 4,012,000 | 452,000 | $49.57 |
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