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MORGAN STANLEY
> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National CineMedia, Inc. | NCMI | 6,078 | -24,644 | 2,049,000 | -4,710,000 | $337.12 |
| 12/31/2022 | National CineMedia, Inc. | NCMI | 30,722 | 20,038 | 6,759,000 | 6,752,000 | $220.01 |
| 09/30/2022 | National CineMedia, Inc. | NCMI | 10,684 | -64,491 | 7,000 | -62,000 | $0.66 |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 75,175 | -58,427 | 69,000 | -270,000 | $0.92 |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 133,602 | 23,440 | 339,000 | 31,000 | $2.54 |
| 12/31/2021 | National CineMedia, Inc. | NCMI | 110,162 | -161,216 | 308,000 | -658,000 | $2.80 |
| 09/30/2021 | National CineMedia, Inc. | NCMI | 271,378 | -4,409 | 966,000 | -432,000 | $3.56 |
| 06/30/2021 | National CineMedia, Inc. | NCMI | 275,787 | 273,337 | 1,398,000 | 1,387,000 | $5.07 |
| 03/31/2021 | National CineMedia, Inc. | NCMI | 2,450 | -51,985 | 11,000 | -192,000 | $4.49 |
| 12/31/2020 | National CineMedia, Inc. | NCMI | 54,435 | 45,149 | 203,000 | 177,000 | $3.73 |
| 09/30/2020 | National CineMedia, Inc. | NCMI | 9,286 | -14,290 | 26,000 | -44,000 | $2.80 |
| 06/30/2020 | National CineMedia, Inc. | NCMI | 23,576 | 14,324 | 70,000 | 40,000 | $2.97 |
| 03/31/2020 | National CineMedia, Inc. | NCMI | 9,252 | -79,915 | 30,000 | -620,000 | $3.24 |
| 12/31/2019 | National CineMedia, Inc. | NCMI | 89,167 | 68,024 | 650,000 | 476,000 | $7.29 |
| 09/30/2019 | National CineMedia, Inc. | NCMI | 21,143 | 9,476 | 174,000 | 98,000 | $8.23 |
| 06/30/2019 | National CineMedia, Inc. | NCMI | 11,667 | -5,870 | 76,000 | -47,000 | $6.51 |
| 03/31/2019 | National CineMedia, Inc. | NCMI | 17,537 | -177,345 | 123,000 | -1,139,000 | $7.01 |
| 12/31/2018 | National CineMedia, Inc. | NCMI | 194,882 | -390,884 | 1,262,000 | -4,942,000 | $6.48 |
| 09/30/2018 | National CineMedia, Inc. | NCMI | 585,766 | 331,124 | 6,204,000 | 4,065,000 | $10.59 |
| 06/30/2018 | National CineMedia, Inc. | NCMI | 254,642 | -35,450 | 2,139,000 | 633,000 | $8.40 |
| 03/31/2018 | National CineMedia, Inc. | NCMI | 290,092 | 114,532 | 1,506,000 | 301,000 | $5.19 |
| 12/31/2017 | National CineMedia, Inc. | NCMI | 175,560 | 91,305 | 1,205,000 | 616,000 | $6.86 |
| 09/30/2017 | National CineMedia, Inc. | NCMI | 84,255 | -15,087 | 589,000 | 587,745 | $6.99 |
| 03/31/2017 | National CineMedia, Inc. | NCMI | 99,342 | -100,081 | 1,255 | -2,935,745 | $0.01 |
| 12/31/2016 | National CineMedia, Inc. | NCMI | 199,423 | 180,878 | 2,937,000 | 2,664,000 | $14.73 |
| 09/30/2016 | National CineMedia, Inc. | NCMI | 18,545 | 18,545 | 273,000 | 273,000 | $14.72 |
| 06/30/2016 | National CineMedia, Inc. | NCMI | 5,751 | 5,751 | 88,000 | 88,000 | $15.30 |
| 03/31/2016 | National CineMedia, Inc. | NCMI | 105,250 | 105,250 | 1,601,000 | 1,601,000 | $15.21 |
| 12/31/2015 | National CineMedia, Inc. | NCMI | 127,220 | 127,220 | 1,999,000 | 1,999,000 | $15.71 |
| 09/30/2015 | National CineMedia, Inc. | NCMI | 397,495 | 397,495 | 5,334,000 | 5,334,000 | $13.42 |
| 06/30/2015 | National CineMedia, Inc. | NCMI | 350,639 | 350,639 | 5,596,000 | 5,596,000 | $15.96 |
| 03/31/2015 | National CineMedia, Inc. | NCMI | 298,911 | 298,911 | 4,514,000 | 4,514,000 | $15.10 |
| 12/31/2014 | National CineMedia, Inc. | NCMI | 648,709 | 648,709 | 9,322,000 | 9,322,000 | $14.37 |
| 09/30/2014 | National CineMedia, Inc. | NCMI | 1,076,072 | 1,076,072 | 15,613,000 | 15,613,000 | $14.51 |
| 06/30/2014 | National CineMedia, Inc. | NCMI | 982,410 | 982,410 | 17,202,000 | 17,202,000 | $17.51 |
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