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State of Tennessee, Treasury Department
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 0 | -28,006 | 0 | -310,026,000 | |
| 03/31/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 28,006 | -1,828 | 310,026,000 | 309,856,000 | $11,069.99 |
| 12/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 29,834 | 0 | 170,000 | -52,000 | $5.70 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 29,834 | -9,073 | 222,000 | -140,000 | $7.44 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 38,907 | 0 | 362,000 | -270,000 | $9.30 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 38,907 | 0 | 632,000 | -15,000 | $16.24 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 38,907 | 0 | 647,000 | 94,000 | $16.63 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 38,907 | -3,875 | 553,000 | -87,000 | $14.21 |
| 03/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 42,782 | -3,543 | 640,000 | 113,000 | $14.96 |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 46,325 | 2,093 | 527,000 | 108,000 | $11.38 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 44,232 | 0 | 419,000 | 91,000 | $9.47 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 44,232 | -3,181 | 328,000 | 40,000 | $7.42 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 47,413 | 4,434 | 288,000 | -170,000 | $6.07 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 42,979 | -7,085 | 458,000 | -5,000 | $10.66 |
| 09/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 50,064 | 2,100 | 463,000 | -125,000 | $9.25 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 47,964 | -4,354 | 588,000 | -230,000 | $12.26 |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 52,318 | 0 | 818,000 | -24,000 | $15.64 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 52,318 | 1,040 | 842,000 | -409,000 | $16.09 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 51,278 | -1,221 | 1,251,000 | -52,000 | $24.40 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 52,499 | 0 | 1,303,000 | -53,000 | $24.82 |
| 03/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 52,499 | 0 | 1,356,000 | -419,000 | $25.83 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 52,499 | 0 | 1,775,000 | 19,000 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 52,499 | 0 | 1,756,000 | 274,000 | $33.45 |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 52,499 | 0 | 1,482,000 | 88,000 | $28.23 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 52,499 | -1 | 1,394,000 | -18,000 | $26.55 |
| 12/31/2016 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 52,500 | 52,500 | 1,412,000 | 1,412,000 | $26.90 |
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