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GOLDMAN SACHS GROUP INC
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CEDAR FAIR L P | FUN | 3,547,200 | -1,244,832 | 162,071,568,000 | 161,874,376,000 | $45,690.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 4,792,032 | -217,342 | 197,192,000 | -22,770,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 5,009,374 | 43,159 | 219,962,000 | -28,647,000 | $43.91 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 4,966,215 | -203,777 | 248,609,000 | 8,825,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 5,169,992 | 708,027 | 239,784,000 | 39,754,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 4,461,965 | 153,662 | 200,030,000 | 30,541,000 | $44.83 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 4,308,303 | 519,472 | 169,489,000 | 63,137,000 | $39.34 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 3,788,831 | 1,566,300 | 106,352,000 | 45,232,000 | $28.07 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 2,222,531 | 2,066,472 | 61,120,000 | 58,258,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 156,059 | -219,260 | 2,862,000 | -17,946,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 375,319 | -40,510 | 20,808,000 | -3,460,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 415,829 | 27,471 | 24,268,000 | 5,747,000 | $58.36 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 388,358 | 26,213 | 18,521,000 | -535,000 | $47.69 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 362,145 | 184,344 | 19,056,000 | 10,646,000 | $52.62 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 177,801 | -834,744 | 8,410,000 | -44,323,000 | $47.30 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 1,012,545 | 125,612 | 52,733,000 | -3,153,000 | $52.08 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 886,933 | 233,243 | 55,886,000 | 13,403,000 | $63.01 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 653,690 | -41,743 | 42,483,000 | -2,108,000 | $64.99 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 695,433 | 209,094 | 44,591,000 | 9,526,000 | $64.12 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 486,339 | 52,085 | 35,065,000 | 5,618,000 | $72.10 |
| 03/31/2017 | CEDAR FAIR L P | FUN | 434,254 | 40,800 | 29,447,000 | 4,187,000 | $67.81 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 393,454 | -147,934 | 25,260,000 | -5,756,000 | $64.20 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 541,388 | 541,388 | 31,016,000 | 31,016,000 | $57.29 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 698,801 | 324,465 | 40,405,000 | 18,151,000 | $57.82 |
| 03/31/2016 | CEDAR FAIR L P | FUN | 374,336 | -524,992 | 22,254,000 | -27,964,000 | $59.45 |
| 12/31/2015 | CEDAR FAIR L P | FUN | 899,328 | 315,943 | 50,218,000 | 19,526,000 | $55.84 |
| 09/30/2015 | CEDAR FAIR L P | FUN | 583,385 | 152,038 | 30,692,000 | 7,188,000 | $52.61 |
| 06/30/2015 | CEDAR FAIR L P | FUN | 431,347 | 12,573 | 23,504,000 | -534,000 | $54.49 |
| 03/31/2015 | CEDAR FAIR L P | FUN | 418,774 | -914,830 | 24,038,000 | -31,173,000 | $57.40 |
| 12/31/2014 | CEDAR FAIR L P | FUN | 660,287 | 76,096 | 31,582,000 | 3,967,000 | $47.83 |
| 09/30/2014 | CEDAR FAIR L P | FUN | 584,191 | -675,324 | 27,615,000 | -39,013,000 | $47.27 |
| 06/30/2014 | CEDAR FAIR L P | FUN | 1,259,515 | -133,034 | 66,628,000 | -4,295,000 | $52.90 |
| 03/31/2014 | CEDAR FAIR L P | FUN | 1,392,549 | 117,146 | 70,923,000 | 7,689,000 | $50.93 |
| 12/31/2013 | CEDAR FAIR L P | FUN | 1,275,403 | 248,748 | 63,234,000 | 18,472,000 | $49.58 |
| 09/30/2013 | CEDAR FAIR L P | FUN | 1,026,655 | -306,949 | 44,762,000 | -10,449,000 | $43.60 |
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