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WELLS FARGO & COMPANY
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 137,291 | 2,604 | 5,487,547,000 | -666,324,000 | $39,970.19 |
| 03/31/2023 | CEDAR FAIR L P | FUN | 134,687 | -426,755 | 6,153,871,000 | 6,130,768,000 | $45,690.16 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 561,442 | -85,619 | 23,103,000 | -5,309,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 647,061 | 163,407 | 28,412,000 | 1,908,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 483,654 | 124,327 | 26,504,000 | 8,516,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 359,327 | 176,106 | 17,988,000 | 9,490,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 183,221 | 3,509 | 8,498,000 | 441,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 179,712 | -23,732 | 8,057,000 | -2,050,000 | $44.83 |
| 03/31/2021 | CEDAR FAIR L P | FUN | 203,444 | -19,323 | 10,107,000 | 1,343,000 | $49.68 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 222,767 | 22,707 | 8,764,000 | 3,149,000 | $39.34 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 200,060 | -13,890 | 5,615,000 | -268,000 | $28.07 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 213,950 | -43,521 | 5,883,000 | 1,161,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 257,471 | -65,990 | 4,722,000 | -13,210,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 323,461 | 92,541 | 17,932,000 | 4,456,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 230,920 | 21,467 | 13,476,000 | 3,487,000 | $58.36 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 209,453 | 8,974 | 9,989,000 | -560,000 | $47.69 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 200,479 | -611 | 10,549,000 | 1,038,000 | $52.62 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 201,090 | 3,270 | 9,511,000 | -791,000 | $47.30 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 197,820 | 20,563 | 10,302,000 | -866,000 | $52.08 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 177,257 | -21,180 | 11,168,000 | -1,508,000 | $63.00 |
| 03/31/2018 | CEDAR FAIR L P | FUN | 198,437 | 4,907 | 12,676,000 | 98,000 | $63.88 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 193,530 | 5,623 | 12,578,000 | 529,000 | $64.99 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 187,907 | -18,712 | 12,049,000 | -1,961,000 | $64.12 |
| 03/31/2017 | CEDAR FAIR L P | FUN | 206,619 | -5,265 | 14,010,000 | 406,000 | $67.81 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 211,884 | 48,803 | 13,604,000 | 4,261,000 | $64.20 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 163,081 | 163,081 | 9,343,000 | 9,343,000 | $57.29 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 171,226 | 12,787 | 9,900,000 | 1,053,000 | $57.82 |
| 03/31/2016 | CEDAR FAIR L P | FUN | 167,112 | 8,673 | 9,934,000 | 1,087,000 | $59.45 |
| 12/31/2015 | CEDAR FAIR L P | FUN | 158,439 | -20,893 | 8,847,000 | -587,000 | $55.84 |
| 09/30/2015 | CEDAR FAIR L P | FUN | 179,332 | 179,332 | 9,434,000 | 9,434,000 | $52.61 |
| 06/30/2015 | CEDAR FAIR L P | FUN | 186,119 | 186,119 | 10,142,000 | 10,142,000 | $54.49 |
| 03/31/2015 | CEDAR FAIR L P | FUN | 169,672 | 169,672 | 9,739,000 | 9,739,000 | $57.40 |
| 12/31/2014 | CEDAR FAIR L P | FUN | 134,054 | 134,054 | 6,412,000 | 6,412,000 | $47.83 |
| 09/30/2014 | CEDAR FAIR L P | FUN | 145,697 | 145,697 | 6,887,000 | 6,887,000 | $47.27 |
| 06/30/2014 | CEDAR FAIR L P | FUN | 179,364 | 179,364 | 9,488,000 | 9,488,000 | $52.90 |
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