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Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CEDAR FAIR L P | FUN | 19,047 | -11,953 | 749,000 | -121,000 | $39.32 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 31,000 | -2,000 | 870,000 | -38,000 | $28.06 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 33,000 | 1,000 | 908,000 | 321,000 | $27.52 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 32,000 | 20,000 | 587,000 | -78,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 12,000 | 0 | 665,000 | -35,000 | $55.42 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 12,000 | 0 | 700,000 | 128,000 | $58.33 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 12,000 | 0 | 572,000 | -59,000 | $47.67 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 12,000 | 2,000 | 631,000 | 158,000 | $52.58 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 10,000 | 0 | 473,000 | -48,000 | $47.30 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 10,000 | 1,953 | 521,000 | 14,000 | $52.10 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 8,047 | 0 | 507,000 | -7,000 | $63.00 |
| 03/31/2018 | CEDAR FAIR L P | FUN | 8,047 | 8,047 | 514,000 | 514,000 | $63.87 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 0 | -8,197 | 0 | -525,000 | |
| 09/30/2017 | CEDAR FAIR L P | FUN | 8,197 | 0 | 525,000 | -66,000 | $64.05 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 8,197 | 8,197 | 591,000 | 591,000 | $72.10 |
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