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State of Tennessee, Treasury Department
> LGF/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTMNT CORP | LGF/B | 0 | -29,901 | 0 | -310,372,000 | |
| 03/31/2023 | LIONS GATE ENTMNT CORP | LGF/B | 29,901 | -1,952 | 310,372,000 | 310,199,000 | $10,379.99 |
| 12/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 31,853 | 0 | 173,000 | -48,000 | $5.43 |
| 09/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 31,853 | -7,054 | 221,000 | -123,000 | $6.94 |
| 06/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 38,907 | 0 | 344,000 | -241,000 | $8.84 |
| 03/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 38,907 | 0 | 585,000 | -14,000 | $15.04 |
| 12/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 38,907 | 0 | 599,000 | 93,000 | $15.40 |
| 09/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 38,907 | -3,875 | 506,000 | -46,000 | $13.01 |
| 03/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 42,782 | -3,543 | 552,000 | 71,000 | $12.90 |
| 12/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 46,325 | 2,093 | 481,000 | 95,000 | $10.38 |
| 09/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 44,232 | 0 | 386,000 | 84,000 | $8.73 |
| 06/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 44,232 | -3,181 | 302,000 | 37,000 | $6.83 |
| 03/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 47,413 | 4,434 | 265,000 | -162,000 | $5.59 |
| 12/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 42,979 | -7,085 | 427,000 | -11,000 | $9.94 |
| 09/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 50,064 | 2,100 | 438,000 | -119,000 | $8.75 |
| 06/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 47,964 | -4,354 | 557,000 | -233,000 | $11.61 |
| 03/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 52,318 | 0 | 790,000 | 12,000 | $15.10 |
| 12/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 52,318 | 1,040 | 778,000 | -417,000 | $14.87 |
| 09/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 51,278 | -1,221 | 1,195,000 | -37,000 | $23.30 |
| 06/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 52,499 | 0 | 1,232,000 | -32,000 | $23.47 |
| 03/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 52,499 | 0 | 1,264,000 | -402,000 | $24.08 |
| 12/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 52,499 | 0 | 1,666,000 | -3,000 | $31.73 |
| 09/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 52,499 | 0 | 1,669,000 | 289,000 | $31.79 |
| 06/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 52,499 | 0 | 1,380,000 | 100,000 | $26.29 |
| 03/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 52,499 | 52,499 | 1,280,000 | 1,280,000 | $24.38 |
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