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JPMORGAN CHASE & CO
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 2,240,313 | 237,413 | 89,545,311,000 | -1,966,689,000 | $39,970.00 |
| 03/31/2023 | CEDAR FAIR L P | FUN | 2,002,900 | 1,120,269 | 91,512,000,000 | 91,475,680,000 | $45,689.75 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 882,631 | 203,683 | 36,320,000 | 6,507,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 678,948 | 422,708 | 29,813,000 | 15,771,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 256,240 | 256,089 | 14,042,000 | 14,034,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 151 | -309,416 | 8,000 | -14,350,000 | $52.98 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 309,567 | 194,638 | 14,358,000 | 9,206,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 114,929 | -150,738 | 5,152,000 | -8,046,000 | $44.83 |
| 03/31/2021 | CEDAR FAIR L P | FUN | 265,667 | -129,593 | 13,198,000 | -2,352,000 | $49.68 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 395,260 | -145,752 | 15,550,000 | 726,000 | $39.34 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 541,012 | 57,431 | 14,824,000 | 1,526,000 | $27.40 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 483,581 | 442,851 | 13,298,000 | 12,551,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 40,730 | -73,211 | 747,000 | -5,571,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 113,941 | -314,317 | 6,318,000 | -18,677,000 | $55.45 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 428,258 | 95,434 | 24,995,000 | 9,675,000 | $58.36 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 332,824 | -67,770 | 15,320,000 | -5,760,000 | $46.03 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 400,594 | -16,749 | 21,080,000 | 1,339,000 | $52.62 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 417,343 | 54,210 | 19,741,000 | 828,000 | $47.30 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 363,133 | 39,074 | 18,913,000 | -1,506,000 | $52.08 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 324,059 | 127,436 | 20,419,000 | 7,859,000 | $63.01 |
| 03/31/2018 | CEDAR FAIR L P | FUN | 196,623 | 5,660 | 12,560,000 | 149,000 | $63.88 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 190,963 | 32,740 | 12,411,000 | 2,165,000 | $64.99 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 158,223 | 46,853 | 10,246,000 | 2,216,000 | $64.76 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 111,370 | 41,034 | 8,030,000 | 3,261,000 | $72.10 |
| 03/31/2017 | CEDAR FAIR L P | FUN | 70,336 | 31,137 | 4,769,000 | 2,253,000 | $67.80 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 39,199 | -49,676 | 2,516,000 | -2,575,000 | $64.19 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 88,875 | 88,875 | 5,091,000 | 5,091,000 | $57.28 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 82,729 | 82,729 | 4,783,000 | 4,783,000 | $57.82 |
| 03/31/2016 | CEDAR FAIR L P | FUN | 425,574 | 425,574 | 25,300,000 | 25,300,000 | $59.45 |
| 06/30/2014 | CEDAR FAIR L P | FUN | 0 | -588,570 | 0 | -29,976,000 | |
| 03/31/2014 | CEDAR FAIR L P | FUN | 588,570 | 588,570 | 29,976,000 | 29,976,000 | $50.93 |
| 12/31/2013 | CEDAR FAIR L P | FUN | 590,932 | 590,932 | 29,299,000 | 29,299,000 | $49.58 |
| 09/30/2013 | CEDAR FAIR L P | FUN | 552,622 | 552,622 | 24,094,000 | 24,094,000 | $43.60 |
| 06/30/2013 | CEDAR FAIR L P | FUN | 643,070 | -137,493 | 26,623,000 | -4,419,000 | $41.40 |
| 03/31/2013 | CEDAR FAIR L P | FUN | 780,563 | 72,031 | 31,042,000 | 7,342,000 | $39.77 |
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