GLENMEDE TRUST CO NA: FUN [Rocket]

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GLENMEDE TRUST CO NA > FUN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CEDAR FAIR L P	FUN	28,557	0	1,304,769,000	0	$45,689.99
03/31/2023	CEDAR FAIR L P	FUN	28,557	-200	1,304,769,000	115,956,000	$45,689.99
12/31/2022	CEDAR FAIR L P	FUN	28,757	-300	1,188,813,000	1,187,619,000	$41,339.95
09/30/2022	CEDAR FAIR L P	FUN	29,057	0	1,194,000	-81,000	$41.09
06/30/2022	CEDAR FAIR L P	FUN	29,057	0	1,275,000	-316,000	$43.88
03/31/2022	CEDAR FAIR L P	FUN	29,057	500	1,591,000	163,000	$54.75
12/31/2021	CEDAR FAIR L P	FUN	28,557	-300	1,428,000	90,000	$50.01
09/30/2021	CEDAR FAIR L P	FUN	28,857	-2,200	1,338,000	-53,000	$46.37
06/30/2021	CEDAR FAIR L P	FUN	31,057	0	1,391,000	-151,000	$44.79
03/31/2021	CEDAR FAIR L P	FUN	31,057	-1,300	1,542,000	270,000	$49.65
12/31/2020	CEDAR FAIR L P	FUN	32,357	-1,500	1,272,000	323,000	$39.31
09/30/2020	CEDAR FAIR L P	FUN	33,857	-3,775	949,000	-85,000	$28.03
06/30/2020	CEDAR FAIR L P	FUN	37,632	37,632	1,034,000	1,034,000	$27.48
12/31/2018	CEDAR FAIR L P	FUN	0	-44,357	0	-2,309,000
09/30/2018	CEDAR FAIR L P	FUN	44,357	0	2,309,000	-486,000	$52.05
06/30/2018	CEDAR FAIR L P	FUN	44,357	2,025	2,795,000	45,000	$63.01
03/31/2018	CEDAR FAIR L P	FUN	42,332	0	2,750,000	0	$64.96
12/31/2017	CEDAR FAIR L P	FUN	42,332	-5,275	2,750,000	-301,000	$64.96
09/30/2017	CEDAR FAIR L P	FUN	47,607	47,607	3,051,000	3,051,000	$64.09
12/31/2010	CEDAR FAIR L P	FUN	0	-65,400	0	-866,000
09/30/2010	CEDAR FAIR L P	FUN	65,400	65,400	866,000	866,000	$13.24
03/31/2001	CEDAR FAIR L P	FUN	0	-24,600	0	-450,000
12/31/2000	CEDAR FAIR L P	FUN	24,600	24,600	450,000	450,000	$18.29
03/31/2000	CEDAR FAIR L P	FUN	0	-11,530	0	-222,000
12/31/1999	CEDAR FAIR L P	FUN	11,530	1,030	222,000	5,000	$19.25
09/30/1999	CEDAR FAIR L P	FUN	10,500	0	217,000	-45,000	$20.67
06/30/1999	CEDAR FAIR L P	FUN	10,500	0	262,000	-2,000	$24.95
03/31/1999	CEDAR FAIR L P	FUN	10,500	10,500	264,000	264,000	$25.14
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