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LPL Financial LLC
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CEDAR FAIR L P | FUN | 48,564 | 18,451 | 2,218,880,000 | 974,019,000 | $45,689.81 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 30,113 | 1,472 | 1,244,861,000 | 1,243,682,000 | $41,339.65 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 28,641 | -396 | 1,179,000 | -96,000 | $41.16 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 29,037 | -1,128 | 1,275,000 | -378,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 30,165 | 763 | 1,653,000 | 181,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 29,402 | -1,553 | 1,472,000 | 36,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 30,955 | -809 | 1,436,000 | 12,000 | $46.39 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 31,764 | 6,705 | 1,424,000 | 438,000 | $44.83 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 25,059 | 300 | 986,000 | 291,000 | $39.35 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 24,759 | -7,346 | 695,000 | -188,000 | $28.07 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 32,105 | -15,212 | 883,000 | 15,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 47,317 | 18,279 | 868,000 | -742,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 29,038 | 2,208 | 1,610,000 | 44,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 26,830 | 369 | 1,566,000 | 304,000 | $58.37 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 26,461 | -1,337 | 1,262,000 | -201,000 | $47.69 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 27,798 | -1,254 | 1,463,000 | 89,000 | $52.63 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 29,052 | -6,815 | 1,374,000 | -494,000 | $47.29 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 35,867 | 679 | 1,868,000 | -349,000 | $52.08 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 35,188 | -1,968 | 2,217,000 | -157,000 | $63.00 |
| 03/31/2018 | CEDAR FAIR L P | FUN | 37,156 | 1,456 | 2,374,000 | 54,000 | $63.89 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 35,700 | 7,969 | 2,320,000 | 542,000 | $64.99 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 27,731 | -846 | 1,778,000 | -282,000 | $64.12 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 28,577 | 28,577 | 2,060,000 | 2,060,000 | $72.09 |
| 09/30/2013 | CEDAR FAIR L P | FUN | 0 | -21,008 | 0 | -838,000 | |
| 06/30/2013 | CEDAR FAIR L P | FUN | 0 | -21,008 | 0 | -838,000 | |
| 03/31/2013 | CEDAR FAIR L P | FUN | 21,008 | -138 | 838,000 | 102,000 | $39.89 |
| 12/31/2012 | CEDAR FAIR L P | FUN | 21,146 | -9,685 | 736,000 | -296,000 | $34.81 |
| 09/30/2012 | CEDAR FAIR L P | FUN | 30,831 | -936 | 1,032,000 | 80,000 | $33.47 |
| 06/30/2012 | CEDAR FAIR L P | FUN | 31,767 | 31,767 | 952,000 | 952,000 | $29.97 |
| 03/31/2012 | CEDAR FAIR L P | FUN | 0 | -30,592 | 0 | -658,000 | |
| 12/31/2011 | CEDAR FAIR L P | FUN | 30,592 | 2,948 | 658,000 | 136,000 | $21.51 |
| 09/30/2011 | CEDAR FAIR L P | FUN | 27,644 | 852 | 522,000 | -18,000 | $18.88 |
| 06/30/2011 | CEDAR FAIR L P | FUN | 26,792 | 26,792 | 540,000 | 540,000 | $20.16 |
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