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CAPTRUST FINANCIAL ADVISORS
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CEDAR FAIR L P | FUN | 24,275 | 742 | 1,109,142,000 | 136,293,000 | $45,690.71 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 23,533 | 11 | 972,849,000 | 971,881,000 | $41,339.78 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 23,522 | -155 | 968,000 | -72,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 23,677 | -470 | 1,040,000 | -283,000 | $43.92 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 24,147 | -1,030 | 1,323,000 | 63,000 | $54.79 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 25,177 | -537 | 1,260,000 | 107,000 | $50.05 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 25,714 | 17,178 | 1,153,000 | 729,000 | $44.84 |
| 03/31/2021 | CEDAR FAIR L P | FUN | 8,536 | 904 | 424,000 | 124,000 | $49.67 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 7,632 | -3,952 | 300,000 | -27,000 | $39.31 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 11,584 | 260 | 327,000 | 134,000 | $28.23 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 11,324 | -390 | 193,000 | -455,000 | $17.04 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 11,714 | 11,163 | 648,000 | 616,000 | $55.32 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 551 | 390 | 32,000 | 24,000 | $58.08 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 161 | 161 | 8,000 | 8,000 | $49.69 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 0 | -1,702 | 0 | -123,000 | |
| 06/30/2017 | CEDAR FAIR L P | FUN | 1,702 | 1,702 | 123,000 | 123,000 | $72.27 |
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