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BlackRock Inc.
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,516,443 | -310,366 | 57,540,190,000 | -18,032,586,000 | $8,830.00 |
| 03/31/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,826,809 | -410,666 | 75,572,776,000 | 75,519,001,000 | $11,070.00 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 7,237,475 | -204,240 | 53,775,000 | -15,508,000 | $7.43 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 7,441,715 | 42,768 | 69,283,000 | -50,949,000 | $9.31 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 7,398,947 | 468,685 | 120,232,000 | 4,913,000 | $16.25 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,930,262 | 1,738,619 | 115,319,000 | 41,650,000 | $16.64 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,191,643 | 211,512 | 73,669,000 | -29,422,000 | $14.19 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 4,980,131 | 608,733 | 103,091,000 | 37,738,000 | $20.70 |
| 03/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 4,371,398 | 301,711 | 65,353,000 | 19,080,000 | $14.95 |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 4,069,687 | 524,870 | 46,273,000 | 12,667,000 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,544,817 | -57,821 | 33,606,000 | 6,911,000 | $9.48 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,602,638 | 492,388 | 26,695,000 | 7,784,000 | $7.41 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,110,250 | -122,767 | 18,911,000 | -15,551,000 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,233,017 | 298,514 | 34,462,000 | 7,319,000 | $10.66 |
| 09/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 2,934,503 | -201,048 | 27,143,000 | 27,104,591 | $9.25 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,135,551 | -129,611 | 38,409 | -51,028,591 | $0.01 |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,265,162 | 78,229 | 51,067,000 | -243,000 | $15.64 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,186,933 | -227,727 | 51,310,000 | -31,975,000 | $16.10 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,414,660 | -168,296 | 83,285,000 | -5,643,000 | $24.39 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,582,956 | 78,442 | 88,928,000 | -1,596,000 | $24.82 |
| 03/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,504,514 | 1,177,592 | 90,524,000 | 11,851,000 | $25.83 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 2,326,922 | 128,046 | 78,673,000 | 5,119,000 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 2,198,876 | 15,709 | 73,554,000 | 11,944,000 | $33.45 |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 2,183,167 | -37,637 | 61,610,000 | 2,626,000 | $28.22 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 2,220,804 | 2,211,343 | 58,984,000 | 58,730,000 | $26.56 |
| 12/31/2016 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 9,461 | 9,461 | 254,000 | 254,000 | $26.85 |
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