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BARCLAYS PLC
> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National CineMedia, Inc. | NCMI | 7,418,808 | 7,393,063 | 2,500,000 | 2,477,000 | $0.34 |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 25,745 | -9,960 | 23,000 | -68,000 | $0.89 |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 35,705 | -70,124 | 91,000 | -206,000 | $2.55 |
| 12/31/2021 | National CineMedia, Inc. | NCMI | 105,829 | 46,490 | 297,000 | 87,000 | $2.81 |
| 09/30/2021 | National CineMedia, Inc. | NCMI | 59,339 | 19,639 | 210,000 | 10,000 | $3.54 |
| 06/30/2021 | National CineMedia, Inc. | NCMI | 39,700 | 19,504 | 200,000 | 125,000 | $5.04 |
| 12/31/2020 | National CineMedia, Inc. | NCMI | 20,196 | -8,454 | 75,000 | -3,000 | $3.71 |
| 09/30/2020 | National CineMedia, Inc. | NCMI | 28,650 | -8,708 | 78,000 | -33,000 | $2.72 |
| 06/30/2020 | National CineMedia, Inc. | NCMI | 37,358 | 16,696 | 111,000 | 44,000 | $2.97 |
| 03/31/2020 | National CineMedia, Inc. | NCMI | 20,662 | -46,399 | 67,000 | -422,000 | $3.24 |
| 12/31/2019 | National CineMedia, Inc. | NCMI | 67,061 | 18,801 | 489,000 | 93,000 | $7.29 |
| 09/30/2019 | National CineMedia, Inc. | NCMI | 48,260 | -19,919 | 396,000 | -52,000 | $8.21 |
| 06/30/2019 | National CineMedia, Inc. | NCMI | 68,179 | 37,653 | 448,000 | 232,000 | $6.57 |
| 03/31/2019 | National CineMedia, Inc. | NCMI | 30,526 | -11,379 | 216,000 | -56,000 | $7.08 |
| 12/31/2018 | National CineMedia, Inc. | NCMI | 41,905 | -37,339 | 272,000 | -566,000 | $6.49 |
| 09/30/2018 | National CineMedia, Inc. | NCMI | 79,244 | 57,055 | 838,000 | 652,000 | $10.57 |
| 06/30/2018 | National CineMedia, Inc. | NCMI | 22,189 | -63,557 | 186,000 | -258,000 | $8.38 |
| 03/31/2018 | National CineMedia, Inc. | NCMI | 85,746 | 66,835 | 444,000 | 315,000 | $5.18 |
| 12/31/2017 | National CineMedia, Inc. | NCMI | 18,911 | 13,078 | 129,000 | 88,000 | $6.82 |
| 09/30/2017 | National CineMedia, Inc. | NCMI | 5,833 | -4,569 | 41,000 | -36,000 | $7.03 |
| 06/30/2017 | National CineMedia, Inc. | NCMI | 10,402 | -2,973 | 77,000 | -92,000 | $7.40 |
| 03/31/2017 | National CineMedia, Inc. | NCMI | 13,375 | -7,032 | 169,000 | -132,000 | $12.64 |
| 12/31/2016 | National CineMedia, Inc. | NCMI | 20,407 | -7,791 | 301,000 | -113,000 | $14.75 |
| 09/30/2016 | National CineMedia, Inc. | NCMI | 28,198 | 28,198 | 414,000 | 414,000 | $14.68 |
| 06/30/2016 | National CineMedia, Inc. | NCMI | 17,421 | 17,421 | 269,000 | 269,000 | $15.44 |
| 03/31/2016 | National CineMedia, Inc. | NCMI | 15,806 | 2,911 | 237,000 | 44,000 | $14.99 |
| 12/31/2015 | National CineMedia, Inc. | NCMI | 12,895 | 12,895 | 193,000 | 193,000 | $14.97 |
| 09/30/2015 | National CineMedia, Inc. | NCMI | 32,204 | 32,204 | 420,000 | 420,000 | $13.04 |
| 06/30/2015 | National CineMedia, Inc. | NCMI | 6,676 | 6,676 | 101,000 | 101,000 | $15.13 |
| 03/31/2015 | National CineMedia, Inc. | NCMI | 1,824 | 1,824 | 28,000 | 28,000 | $15.35 |
| 12/31/2014 | National CineMedia, Inc. | NCMI | 3,465 | 3,465 | 49,000 | 49,000 | $14.14 |
| 09/30/2014 | National CineMedia, Inc. | NCMI | 3,718 | 3,718 | 51,000 | 51,000 | $13.72 |
| 06/30/2014 | National CineMedia, Inc. | NCMI | 1,192 | 1,192 | 21,000 | 21,000 | $17.62 |
| 03/31/2014 | National CineMedia, Inc. | NCMI | 2,469 | 2,469 | 37,000 | 37,000 | $14.99 |
| 12/31/2013 | National CineMedia, Inc. | NCMI | 3,337 | 3,337 | 64,000 | 64,000 | $19.18 |
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