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Amundi
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 153,366 | -1,176 | 6,136,174,000 | -895,487,000 | $40,010.00 |
| 03/31/2023 | CEDAR FAIR L P | FUN | 154,542 | 2,872 | 7,031,661,000 | 594,786,000 | $45,500.00 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 151,670 | 0 | 6,436,875,000 | 6,430,717,000 | $42,440.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 151,670 | 0 | 6,158,000 | 65,000 | $40.60 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 151,670 | 96,287 | 6,093,000 | 3,194,000 | $40.17 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 55,383 | -22,880 | 2,899,000 | -791,000 | $52.34 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 78,263 | -648,211 | 3,690,000 | -30,004,000 | $47.15 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 726,474 | 110,942 | 33,694,000 | 6,100,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 615,532 | 615,532 | 27,594,000 | 27,594,000 | $44.83 |
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