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MAI Capital Management
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CEDAR FAIR L P | FUN | 18,337 | -3,182 | 837,813,000 | -51,775,000 | $45,689.75 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 21,519 | 0 | 889,588,000 | 888,703,000 | $41,339.65 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 21,519 | 2,102 | 885,000 | 32,000 | $41.13 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 19,417 | 3,947 | 853,000 | 5,000 | $43.93 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 15,470 | -1,434 | 848,000 | 2,000 | $54.82 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 16,904 | 3,161 | 846,000 | 209,000 | $50.05 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 13,743 | 0 | 637,000 | 21,000 | $46.35 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 13,743 | -1,545 | 616,000 | -144,000 | $44.82 |
| 03/31/2021 | CEDAR FAIR L P | FUN | 15,288 | 668 | 760,000 | 185,000 | $49.71 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 14,620 | 0 | 575,000 | 165,000 | $39.33 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 14,620 | 0 | 410,000 | 8,000 | $28.04 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 14,620 | -1,826 | 402,000 | 100,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 16,446 | -929 | 302,000 | -661,000 | $18.36 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 17,375 | 17,375 | 963,000 | 963,000 | $55.42 |
| 03/31/2018 | CEDAR FAIR L P | FUN | 0 | -4,370 | 0 | -284,000 | |
| 12/31/2017 | CEDAR FAIR L P | FUN | 4,370 | 0 | 284,000 | 4,000 | $64.99 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 4,370 | -300 | 280,000 | -57,000 | $64.07 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 4,670 | 23 | 337,000 | 22,000 | $72.16 |
| 03/31/2017 | CEDAR FAIR L P | FUN | 4,647 | 0 | 315,000 | 17,000 | $67.79 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 4,647 | -100 | 298,000 | 26,000 | $64.13 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 4,747 | 4,747 | 272,000 | 272,000 | $57.30 |
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