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UBS Group AG
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 852,731 | -110,090 | 34,083,658,000 | -9,907,633,000 | $39,970.00 |
| 03/31/2023 | CEDAR FAIR L P | FUN | 962,821 | 124,276 | 43,991,291,000 | 9,325,841,000 | $45,690.00 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 838,545 | -69,360 | 34,665,450,000 | 34,628,090,000 | $41,340.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 907,905 | -18,406 | 37,360,000 | -3,315,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 926,311 | -481,394 | 40,675,000 | -36,467,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 1,407,705 | 745,056 | 77,142,000 | 43,970,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 662,649 | -32,262 | 33,172,000 | 942,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 694,911 | -8,696 | 32,230,000 | 687,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 703,607 | 514,974 | 31,543,000 | 24,122,000 | $44.83 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 188,633 | -80,065 | 7,421,000 | -121,000 | $39.34 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 268,698 | -106,844 | 7,542,000 | -2,785,000 | $28.07 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 375,542 | -13,421 | 10,327,000 | 3,193,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 388,963 | 152,525 | 7,134,000 | -5,975,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 236,438 | -17,168 | 13,109,000 | -1,691,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 253,606 | 9,634 | 14,800,000 | 3,165,000 | $58.36 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 243,972 | 26,497 | 11,635,000 | 192,000 | $47.69 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 217,475 | -10,220 | 11,443,000 | 673,000 | $52.62 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 227,695 | 52,036 | 10,770,000 | 1,622,000 | $47.30 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 175,659 | 69,647 | 9,148,000 | 2,468,000 | $52.08 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 106,012 | -20,166 | 6,680,000 | -1,520,000 | $63.01 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 126,178 | -13,042 | 8,200,000 | -727,000 | $64.99 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 139,220 | 1,491 | 8,927,000 | -1,003,000 | $64.12 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 137,729 | -5,086 | 9,930,000 | 245,000 | $72.10 |
| 03/31/2017 | CEDAR FAIR L P | FUN | 142,815 | 12,676 | 9,685,000 | 1,330,000 | $67.82 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 130,139 | -463 | 8,355,000 | 873,000 | $64.20 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 130,602 | 130,602 | 7,482,000 | 7,482,000 | $57.29 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 122,851 | 54,578 | 7,103,000 | 3,044,000 | $57.82 |
| 03/31/2016 | CEDAR FAIR L P | FUN | 68,273 | 10,307 | 4,059,000 | 1,009,000 | $59.45 |
| 12/31/2015 | CEDAR FAIR L P | FUN | 62,937 | 4,971 | 3,515,000 | 465,000 | $55.85 |
| 09/30/2015 | CEDAR FAIR L P | FUN | 57,966 | -5,088 | 3,050,000 | -386,000 | $52.62 |
| 06/30/2015 | CEDAR FAIR L P | FUN | 63,054 | -18,628 | 3,436,000 | -1,253,000 | $54.49 |
| 03/31/2015 | CEDAR FAIR L P | FUN | 81,682 | 4,827 | 4,689,000 | 1,013,000 | $57.41 |
| 12/31/2014 | CEDAR FAIR L P | FUN | 76,855 | 76,855 | 3,676,000 | 3,676,000 | $47.83 |
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