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NORTHERN TRUST CORP
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 550,093 | 28,070 | 4,857,322,000 | -921,472,000 | $8,830.00 |
| 03/31/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 522,023 | -581,139 | 5,778,794,000 | 5,770,598,000 | $11,070.00 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,103,162 | -53,851 | 8,196,000 | -2,577,000 | $7.43 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,157,013 | -170,281 | 10,773,000 | -10,796,000 | $9.31 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,327,294 | 3,174 | 21,569,000 | -465,000 | $16.25 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,324,120 | -34,536 | 22,034,000 | 2,754,000 | $16.64 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,358,656 | -182,891 | 19,280,000 | -12,631,000 | $14.19 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,541,547 | 460,847 | 31,911,000 | 19,624,000 | $20.70 |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,080,700 | 126,486 | 12,287,000 | 3,242,000 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 954,214 | 660,309 | 9,045,000 | 7,259,000 | $9.48 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 293,905 | 12,395 | 1,786,000 | -1,216,000 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 281,510 | 6,375 | 3,002,000 | 457,000 | $10.66 |
| 09/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 275,135 | 11,908 | 2,545,000 | -680,000 | $9.25 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 263,227 | -615 | 3,225,000 | -901,000 | $12.25 |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 263,842 | 2,381 | 4,126,000 | -84,000 | $15.64 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 261,461 | -2,122 | 4,210,000 | -2,218,000 | $16.10 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 263,583 | -50,150 | 6,428,000 | -1,358,000 | $24.39 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 313,733 | -3,403 | 7,786,000 | -406,000 | $24.82 |
| 03/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 317,136 | 6,938 | 8,192,000 | -2,295,000 | $25.83 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 310,198 | 2,459 | 10,487,000 | 193,000 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 307,739 | 7,358 | 10,294,000 | 1,817,000 | $33.45 |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 300,381 | -181,557 | 8,477,000 | -4,323,000 | $28.22 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 481,938 | 481,938 | 12,800,000 | 12,800,000 | $26.56 |
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