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JPMORGAN CHASE & CO
> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National CineMedia, Inc. | NCMI | 321 | -7,739 | 108,000 | -892,000 | $336.45 |
| 03/31/2023 | National CineMedia, Inc. | NCMI | 8,060 | -135 | 1,000,000 | 995,000 | $124.07 |
| 09/30/2022 | National CineMedia, Inc. | NCMI | 8,195 | -25,381 | 5,000 | -26,000 | $0.61 |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 33,576 | -655,647 | 31,000 | -1,720,000 | $0.92 |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 689,223 | -14,665 | 1,751,000 | -227,000 | $2.54 |
| 12/31/2021 | National CineMedia, Inc. | NCMI | 703,888 | -9,045 | 1,978,000 | -560,000 | $2.81 |
| 09/30/2021 | National CineMedia, Inc. | NCMI | 712,933 | 427,770 | 2,538,000 | 1,092,000 | $3.56 |
| 06/30/2021 | National CineMedia, Inc. | NCMI | 285,163 | -519,487 | 1,446,000 | -2,272,000 | $5.07 |
| 03/31/2021 | National CineMedia, Inc. | NCMI | 804,650 | -569,597 | 3,718,000 | -1,394,000 | $4.62 |
| 12/31/2020 | National CineMedia, Inc. | NCMI | 1,374,247 | 747,717 | 5,112,000 | 3,527,000 | $3.72 |
| 09/30/2020 | National CineMedia, Inc. | NCMI | 626,530 | -405,202 | 1,585,000 | -1,479,000 | $2.53 |
| 06/30/2020 | National CineMedia, Inc. | NCMI | 1,031,732 | 912,199 | 3,064,000 | 2,674,000 | $2.97 |
| 03/31/2020 | National CineMedia, Inc. | NCMI | 119,533 | -6,602 | 390,000 | -529,000 | $3.26 |
| 12/31/2019 | National CineMedia, Inc. | NCMI | 126,135 | -24,689 | 919,000 | -318,000 | $7.29 |
| 09/30/2019 | National CineMedia, Inc. | NCMI | 150,824 | 53,985 | 1,237,000 | 622,000 | $8.20 |
| 06/30/2019 | National CineMedia, Inc. | NCMI | 96,839 | -109,138 | 615,000 | -837,000 | $6.35 |
| 03/31/2019 | National CineMedia, Inc. | NCMI | 205,977 | 100,262 | 1,452,000 | 767,000 | $7.05 |
| 12/31/2018 | National CineMedia, Inc. | NCMI | 105,715 | -44,053 | 685,000 | -902,000 | $6.48 |
| 09/30/2018 | National CineMedia, Inc. | NCMI | 149,768 | 46,700 | 1,587,000 | 721,000 | $10.60 |
| 06/30/2018 | National CineMedia, Inc. | NCMI | 103,068 | 89,607 | 866,000 | 796,000 | $8.40 |
| 03/31/2018 | National CineMedia, Inc. | NCMI | 13,461 | -159,984 | 70,000 | -1,121,000 | $5.20 |
| 12/31/2017 | National CineMedia, Inc. | NCMI | 173,445 | -292,550 | 1,191,000 | -2,094,000 | $6.87 |
| 09/30/2017 | National CineMedia, Inc. | NCMI | 465,995 | 405,700 | 3,285,000 | 2,838,000 | $7.05 |
| 06/30/2017 | National CineMedia, Inc. | NCMI | 60,295 | -7,776 | 447,000 | -413,000 | $7.41 |
| 03/31/2017 | National CineMedia, Inc. | NCMI | 68,071 | 2,668 | 860,000 | -104,000 | $12.63 |
| 12/31/2016 | National CineMedia, Inc. | NCMI | 65,403 | 54,285 | 964,000 | 800,000 | $14.74 |
| 09/30/2016 | National CineMedia, Inc. | NCMI | 11,118 | 11,118 | 164,000 | 164,000 | $14.75 |
| 06/30/2016 | National CineMedia, Inc. | NCMI | 18,416 | 18,416 | 285,000 | 285,000 | $15.48 |
| 03/31/2016 | National CineMedia, Inc. | NCMI | 387 | 387 | 6,000 | 6,000 | $15.50 |
| 03/31/2015 | National CineMedia, Inc. | NCMI | 0 | -487,766 | 0 | -7,008,000 | |
| 12/31/2014 | National CineMedia, Inc. | NCMI | 487,766 | 487,766 | 7,008,000 | 7,008,000 | $14.37 |
| 09/30/2014 | National CineMedia, Inc. | NCMI | 2,928,372 | 2,928,372 | 42,491,000 | 42,491,000 | $14.51 |
| 06/30/2014 | National CineMedia, Inc. | NCMI | 3,143,903 | 3,143,903 | 55,049,000 | 55,049,000 | $17.51 |
| 03/31/2014 | National CineMedia, Inc. | NCMI | 4,104,489 | 4,104,489 | 61,567,000 | 61,567,000 | $15.00 |
| 12/31/2013 | National CineMedia, Inc. | NCMI | 3,243,033 | 3,243,033 | 64,731,000 | 64,731,000 | $19.96 |
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