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MORGAN STANLEY
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 4,741,040 | -141,392 | 189,499,369,000 | -12,340,370,000 | $39,970.00 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 4,882,432 | 324,501 | 201,839,739,000 | 201,652,180,000 | $41,340.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 4,557,931 | -441,203 | 187,559,000 | -31,953,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 4,999,134 | 236,376 | 219,512,000 | -41,486,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 4,762,758 | -225,467 | 260,998,000 | 11,288,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 4,988,225 | 49,955 | 249,710,000 | 20,673,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 4,938,270 | -47,814 | 229,037,000 | 5,511,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 4,986,084 | -36,340 | 223,526,000 | -25,988,000 | $44.83 |
| 03/31/2021 | CEDAR FAIR L P | FUN | 5,022,424 | 341,965 | 249,514,000 | 65,384,000 | $49.68 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 4,680,459 | 235,653 | 184,130,000 | 59,364,000 | $39.34 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 4,444,806 | 1,351,173 | 124,766,000 | 39,691,000 | $28.07 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 3,093,633 | 403,972 | 85,075,000 | 35,747,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 2,689,661 | -800,659 | 49,328,000 | -144,176,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 3,490,320 | 234,011 | 193,504,000 | 3,466,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 3,256,309 | 1,292,063 | 190,038,000 | 96,363,000 | $58.36 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 1,964,246 | 656,131 | 93,675,000 | 24,842,000 | $47.69 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 1,308,115 | 511,202 | 68,833,000 | 31,139,000 | $52.62 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 796,913 | -343,378 | 37,694,000 | -21,692,000 | $47.30 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 1,140,291 | 241,301 | 59,386,000 | 2,741,000 | $52.08 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 898,990 | 312,338 | 56,645,000 | 19,170,000 | $63.01 |
| 03/31/2018 | CEDAR FAIR L P | FUN | 586,652 | 138,688 | 37,475,000 | 8,361,000 | $63.88 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 447,964 | 101,569 | 29,114,000 | 6,904,000 | $64.99 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 346,395 | -21,735 | 22,210,000 | -4,332,000 | $64.12 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 368,130 | -228,809 | 26,542,000 | 26,501,522 | $72.10 |
| 03/31/2017 | CEDAR FAIR L P | FUN | 596,939 | 22,243 | 40,478 | -36,854,522 | $0.07 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 574,696 | -182,122 | 36,895,000 | -6,463,000 | $64.20 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 756,818 | 756,818 | 43,358,000 | 43,358,000 | $57.29 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 993,560 | 993,560 | 57,448,000 | 57,448,000 | $57.82 |
| 03/31/2016 | CEDAR FAIR L P | FUN | 965,641 | 965,641 | 57,406,000 | 57,406,000 | $59.45 |
| 12/31/2015 | CEDAR FAIR L P | FUN | 1,016,505 | 1,016,505 | 56,761,000 | 56,761,000 | $55.84 |
| 09/30/2015 | CEDAR FAIR L P | FUN | 1,255,416 | 1,255,416 | 66,047,000 | 66,047,000 | $52.61 |
| 06/30/2015 | CEDAR FAIR L P | FUN | 1,147,975 | 1,147,975 | 62,553,000 | 62,553,000 | $54.49 |
| 03/31/2015 | CEDAR FAIR L P | FUN | 1,291,467 | 1,291,467 | 74,130,000 | 74,130,000 | $57.40 |
| 12/31/2014 | CEDAR FAIR L P | FUN | 2,350,904 | 2,350,904 | 112,444,000 | 112,444,000 | $47.83 |
| 09/30/2014 | CEDAR FAIR L P | FUN | 1,702,226 | 1,702,226 | 80,465,000 | 80,465,000 | $47.27 |
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