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VANGUARD GROUP INC
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,732,793 | 641,350 | 59,450,563,000 | 59,405,303,000 | $8,830.00 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,091,443 | 553,073 | 45,260,000 | -6,303,000 | $7.43 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,538,370 | -103,755 | 51,563,000 | -40,121,000 | $9.31 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,642,125 | 71,103 | 91,684,000 | -1,018,000 | $16.25 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,571,022 | -65,478 | 92,702,000 | 12,720,000 | $16.64 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,636,500 | -48,276 | 79,982,000 | -37,693,000 | $14.19 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,684,776 | 126,040 | 117,675,000 | 54,473,000 | $20.70 |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,558,736 | -434,449 | 63,202,000 | 6,387,000 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,993,185 | -109,988 | 56,815,000 | 11,590,000 | $9.48 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,103,173 | -860 | 45,225,000 | 8,112,000 | $7.41 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,104,033 | 214,377 | 37,113,000 | -25,671,000 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,889,656 | 293,149 | 62,784,000 | 11,016,000 | $10.66 |
| 09/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,596,507 | 222,288 | 51,768,000 | -14,066,000 | $9.25 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,374,219 | 152,383 | 65,834,000 | -15,835,000 | $12.25 |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,221,836 | 408,619 | 81,669,000 | 4,177,000 | $15.64 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 4,813,217 | -54,478 | 77,492,000 | -41,231,000 | $16.10 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 4,867,695 | -272,708 | 118,723,000 | -8,863,000 | $24.39 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,140,403 | 475,760 | 127,586,000 | 7,098,000 | $24.82 |
| 03/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 4,664,643 | 267,889 | 120,488,000 | -28,167,000 | $25.83 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 4,396,754 | 171,211 | 148,655,000 | 7,311,000 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 4,225,543 | 60,015 | 141,344,000 | 141,226,448 | $33.45 |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 4,165,528 | 132,939 | 117,552 | -106,987,448 | $0.03 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 4,032,589 | 459,402 | 107,105,000 | 10,987,000 | $26.56 |
| 12/31/2016 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,573,187 | 3,573,187 | 96,118,000 | 96,118,000 | $26.90 |
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