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WELLS FARGO & COMPANY
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 132,293 | 16,751 | 1,168,149,000 | -110,902,000 | $8,830.01 |
| 03/31/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 115,542 | 41,371 | 1,279,051,000 | 1,278,500,000 | $11,070.01 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 74,171 | -3,723 | 551,000 | -174,000 | $7.43 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 77,894 | -71,737 | 725,000 | -1,706,000 | $9.31 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 149,631 | -34,098 | 2,431,000 | -626,000 | $16.25 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 183,729 | -56,771 | 3,057,000 | -356,000 | $16.64 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 240,500 | -717,491 | 3,413,000 | -16,416,000 | $14.19 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 957,991 | -265,848 | 19,829,000 | 1,533,000 | $20.70 |
| 03/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,223,839 | 997,311 | 18,296,000 | 15,720,000 | $14.95 |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 226,528 | -130,281 | 2,576,000 | -806,000 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 356,809 | 235,775 | 3,382,000 | 2,485,000 | $9.48 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 121,034 | -29,134 | 897,000 | -16,000 | $7.41 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 150,168 | -15,679 | 913,000 | -855,000 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 165,847 | 4,572 | 1,768,000 | 276,000 | $10.66 |
| 09/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 161,275 | 49,772 | 1,492,000 | 127,000 | $9.25 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 111,503 | -986 | 1,365,000 | -394,000 | $12.24 |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 112,489 | -146,993 | 1,759,000 | -2,419,000 | $15.64 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 259,482 | 168,021 | 4,178,000 | 1,947,000 | $16.10 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 91,461 | -189,382 | 2,231,000 | -4,738,000 | $24.39 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 280,843 | -86,912 | 6,969,000 | -2,529,000 | $24.81 |
| 03/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 367,755 | 252,023 | 9,498,000 | 5,585,000 | $25.83 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 115,732 | 51,791 | 3,913,000 | 1,774,000 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 63,941 | 3,046 | 2,139,000 | 522,000 | $33.45 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 60,895 | -154,123 | 1,617,000 | -4,166,000 | $26.55 |
| 12/31/2016 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 215,018 | 215,018 | 5,783,000 | 5,783,000 | $26.90 |
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