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Bank of New York Mellon Corp
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,821,007 | 149,193 | 16,079,491,000 | -2,427,490,000 | $8,830.00 |
| 03/31/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,671,814 | 116,057 | 18,506,981,000 | 9,623,610,000 | $11,070.00 |
| 12/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,555,757 | 1,555,757 | 8,883,371,000 | 8,883,371,000 | $5,710.00 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 0 | -1,458,220 | 0 | -13,576,000 | |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,458,220 | -181,412 | 13,576,000 | -13,066,000 | $9.31 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,639,632 | 241,681 | 26,642,000 | 3,381,000 | $16.25 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,397,951 | -96,251 | 23,261,000 | 2,058,000 | $16.64 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,494,202 | 461,008 | 21,203,000 | -184,000 | $14.19 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,033,194 | 614,640 | 21,387,000 | 16,629,000 | $20.70 |
| 03/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 0 | -418,554 | 0 | -4,758,000 | |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 418,554 | -21,256 | 4,758,000 | 587,000 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 439,810 | 169,875 | 4,171,000 | 2,170,000 | $9.48 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 269,935 | 58,580 | 2,001,000 | 717,000 | $7.41 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 211,355 | 7,307 | 1,284,000 | -892,000 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 204,048 | -1,794 | 2,176,000 | 272,000 | $10.66 |
| 09/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 205,842 | 19,765 | 1,904,000 | -375,000 | $9.25 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 186,077 | 25,934 | 2,279,000 | -226,000 | $12.25 |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 160,143 | 9,095 | 2,505,000 | 74,000 | $15.64 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 151,048 | -25,871 | 2,431,000 | -1,885,000 | $16.09 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 176,919 | -10,140 | 4,316,000 | -326,000 | $24.40 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 187,059 | -10,624 | 4,642,000 | -464,000 | $24.82 |
| 03/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 197,683 | 5,459 | 5,106,000 | -1,393,000 | $25.83 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 192,224 | 4,122 | 6,499,000 | 207,000 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 188,102 | 6,333 | 6,292,000 | 1,162,000 | $33.45 |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 181,769 | 13,067 | 5,130,000 | 650,000 | $28.22 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 168,702 | 9,284 | 4,480,000 | 191,000 | $26.56 |
| 12/31/2016 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 159,418 | 159,418 | 4,289,000 | 4,289,000 | $26.90 |
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