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> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National CineMedia, Inc. | NCMI | 6,869,693 | -6,062,689 | 2,315,087,000 | 606,719,000 | $337.00 |
| 03/31/2023 | National CineMedia, Inc. | NCMI | 12,932,382 | 0 | 1,708,368,000 | -1,136,756,000 | $132.10 |
| 12/31/2022 | National CineMedia, Inc. | NCMI | 12,932,382 | 0 | 2,845,124,000 | 2,836,699,000 | $220.00 |
| 09/30/2022 | National CineMedia, Inc. | NCMI | 12,932,382 | -4,516,890 | 8,425,000 | -7,562,000 | $0.65 |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 17,449,272 | 0 | 15,987,000 | -28,334,000 | $0.92 |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 17,449,272 | 0 | 44,321,000 | -4,711,000 | $2.54 |
| 12/31/2021 | National CineMedia, Inc. | NCMI | 17,449,272 | 0 | 49,032,000 | -13,087,000 | $2.81 |
| 09/30/2021 | National CineMedia, Inc. | NCMI | 17,449,272 | 0 | 62,119,000 | -26,349,000 | $3.56 |
| 06/30/2021 | National CineMedia, Inc. | NCMI | 17,449,272 | 0 | 88,468,000 | 7,852,000 | $5.07 |
| 03/31/2021 | National CineMedia, Inc. | NCMI | 17,449,272 | -1,968,718 | 80,616,000 | 8,381,000 | $4.62 |
| 12/31/2020 | National CineMedia, Inc. | NCMI | 19,417,990 | 0 | 72,235,000 | 19,515,000 | $3.72 |
| 09/30/2020 | National CineMedia, Inc. | NCMI | 19,417,990 | 183,542 | 52,720,000 | -4,406,000 | $2.72 |
| 06/30/2020 | National CineMedia, Inc. | NCMI | 19,234,448 | 1,259,717 | 57,126,000 | -1,472,000 | $2.97 |
| 03/31/2020 | National CineMedia, Inc. | NCMI | 17,974,731 | 2,201,341 | 58,598,000 | -56,390,000 | $3.26 |
| 12/31/2019 | National CineMedia, Inc. | NCMI | 15,773,390 | 0 | 114,988,000 | -14,354,000 | $7.29 |
| 09/30/2019 | National CineMedia, Inc. | NCMI | 15,773,390 | 452,000 | 129,342,000 | 28,834,000 | $8.20 |
| 06/30/2019 | National CineMedia, Inc. | NCMI | 15,321,390 | 0 | 100,508,000 | -7,508,000 | $6.56 |
| 03/31/2019 | National CineMedia, Inc. | NCMI | 15,321,390 | 0 | 108,016,000 | 8,733,000 | $7.05 |
| 12/31/2018 | National CineMedia, Inc. | NCMI | 15,321,390 | 454,238 | 99,283,000 | -58,160,000 | $6.48 |
| 09/30/2018 | National CineMedia, Inc. | NCMI | 14,867,152 | 182,439 | 157,443,000 | 34,091,000 | $10.59 |
| 06/30/2018 | National CineMedia, Inc. | NCMI | 14,684,713 | 297,600 | 123,352,000 | 48,683,000 | $8.40 |
| 03/31/2018 | National CineMedia, Inc. | NCMI | 14,387,113 | 1,137,913 | 74,669,000 | -16,221,000 | $5.19 |
| 12/31/2017 | National CineMedia, Inc. | NCMI | 13,249,200 | 673,200 | 90,890,000 | 3,110,000 | $6.86 |
| 09/30/2017 | National CineMedia, Inc. | NCMI | 12,576,000 | 0 | 87,780,000 | 1,257,120 | $6.98 |
| 09/18/2017 | National CineMedia, Inc. | NCMI | 12,576,000 | 12,576,000 | 86,522,880 | 86,522,880 | $6.88 |
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