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ING GROEP NV
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 3,798,700 | 1,000,000 | 151,834,039,000 | 23,961,436,000 | $39,970.00 |
| 03/31/2023 | CEDAR FAIR L P | FUN | 2,798,700 | 0 | 127,872,603,000 | 12,174,345,000 | $45,690.00 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 2,798,700 | 0 | 115,698,258,000 | 115,583,091,000 | $41,340.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 2,798,700 | 414,700 | 115,167,000 | -15,476,000 | $41.15 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 2,384,000 | -246,000 | 130,643,000 | -1,015,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 2,630,000 | -100,000 | 131,658,000 | 5,041,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 2,730,000 | 0 | 126,617,000 | 4,231,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 2,730,000 | 948,000 | 122,386,000 | 33,856,000 | $44.83 |
| 03/31/2021 | CEDAR FAIR L P | FUN | 1,782,000 | 517,000 | 88,530,000 | 38,765,000 | $49.68 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 1,265,000 | -204,000 | 49,765,000 | 8,530,000 | $39.34 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 1,469,000 | 815,000 | 41,235,000 | 23,250,000 | $28.07 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 654,000 | 620,000 | 17,985,000 | 17,361,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 34,000 | -13,000 | 624,000 | -1,982,000 | $18.35 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 47,000 | 47,000 | 2,606,000 | 2,606,000 | $55.45 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 0 | -14,000 | 0 | -668,000 | |
| 06/30/2019 | CEDAR FAIR L P | FUN | 14,000 | 0 | 668,000 | -69,000 | $47.71 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 14,000 | 14,000 | 737,000 | 737,000 | $52.64 |
| 03/31/2018 | CEDAR FAIR L P | FUN | 0 | -20,000 | 0 | -1,300,000 | |
| 12/31/2017 | CEDAR FAIR L P | FUN | 20,000 | -263,956 | 1,300,000 | -16,907,000 | $65.00 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 283,956 | 176,100 | 18,207,000 | 10,431,000 | $64.12 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 107,856 | -34,681 | 7,776,000 | -1,889,000 | $72.10 |
| 03/31/2017 | CEDAR FAIR L P | FUN | 142,537 | 68,800 | 9,665,000 | 4,941,000 | $67.81 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 73,737 | -130,000 | 4,724,000 | -6,991,000 | $64.07 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 203,737 | 0 | 11,715,000 | -45,000 | $57.50 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 203,737 | 203,737 | 11,760,000 | 11,760,000 | $57.72 |
| 03/31/2016 | CEDAR FAIR L P | FUN | 332,474 | -52,526 | 19,802,000 | -1,693,000 | $59.56 |
| 12/31/2015 | CEDAR FAIR L P | FUN | 385,000 | -256,500 | 21,495,000 | -12,286,000 | $55.83 |
| 09/30/2015 | CEDAR FAIR L P | FUN | 641,500 | 376,392 | 33,781,000 | 19,346,000 | $52.66 |
| 06/30/2015 | CEDAR FAIR L P | FUN | 265,108 | -476,077 | 14,435,000 | -28,124,000 | $54.45 |
| 03/31/2015 | CEDAR FAIR L P | FUN | 741,185 | 210,108 | 42,559,000 | 17,136,000 | $57.42 |
| 12/31/2014 | CEDAR FAIR L P | FUN | 531,077 | -190,000 | 25,423,000 | -8,734,000 | $47.87 |
| 09/30/2014 | CEDAR FAIR L P | FUN | 721,077 | 721,077 | 34,157,000 | 34,157,000 | $47.37 |
| 06/30/2014 | CEDAR FAIR L P | FUN | 621,077 | 205,000 | 32,849,000 | 11,700,000 | $52.89 |
| 03/31/2014 | CEDAR FAIR L P | FUN | 416,077 | 231,077 | 21,149,000 | 11,991,000 | $50.83 |
| 12/31/2013 | CEDAR FAIR L P | FUN | 185,000 | -863,000 | 9,158,000 | -36,472,000 | $49.50 |
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