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RFG Advisory, LLC
> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National CineMedia, Inc. | NCMI | 0 | -11,500 | 0 | -1,495,000 | |
| 03/31/2023 | National CineMedia, Inc. | NCMI | 11,500 | -68,801 | 1,495,000 | -20,106,000 | $130.00 |
| 12/31/2022 | National CineMedia, Inc. | NCMI | 80,301 | -12,000 | 21,601,000 | 21,551,000 | $269.00 |
| 09/30/2022 | National CineMedia, Inc. | NCMI | 92,301 | -113,900 | 50,000 | -307,000 | $0.54 |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 206,201 | -23,500 | 357,000 | -226,000 | $1.73 |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 229,701 | 37,380 | 583,000 | 43,000 | $2.54 |
| 12/31/2021 | National CineMedia, Inc. | NCMI | 192,321 | 134,865 | 540,000 | 249,000 | $2.81 |
| 06/30/2021 | National CineMedia, Inc. | NCMI | 57,456 | 6,707 | 291,000 | 57,000 | $5.06 |
| 03/31/2021 | National CineMedia, Inc. | NCMI | 50,749 | 411 | 234,000 | 43,000 | $4.61 |
| 12/31/2020 | National CineMedia, Inc. | NCMI | 50,338 | -946 | 191,000 | 52,000 | $3.79 |
| 09/30/2020 | National CineMedia, Inc. | NCMI | 51,284 | 51,284 | 139,000 | 139,000 | $2.71 |
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