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SCHULHOFF & CO INC
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CEDAR FAIR L P | FUN | 32,141 | 0 | 1,468,522,000 | 139,814,000 | $45,689.99 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 32,141 | 125 | 1,328,708,000 | 1,327,391,000 | $41,339.97 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 32,016 | 32 | 1,317,000 | -87,000 | $41.14 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 31,984 | 100 | 1,404,000 | -343,000 | $43.90 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 31,884 | 0 | 1,747,000 | 151,000 | $54.79 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 31,884 | -42 | 1,596,000 | 116,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 31,926 | -1,200 | 1,480,000 | -5,000 | $46.36 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 33,126 | 250 | 1,485,000 | 192,000 | $44.83 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 32,876 | -1,534 | 1,293,000 | 328,000 | $39.33 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 34,410 | 0 | 965,000 | 19,000 | $28.04 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 34,410 | -2,100 | 946,000 | 277,000 | $27.49 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 36,510 | -1,100 | 669,000 | -1,416,000 | $18.32 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 37,610 | 900 | 2,085,000 | -57,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 36,710 | 2,450 | 2,142,000 | 509,000 | $58.35 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 34,260 | 1,650 | 1,633,000 | -82,000 | $47.66 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 32,610 | 1,500 | 1,715,000 | 244,000 | $52.59 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 31,110 | 400 | 1,471,000 | -128,000 | $47.28 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 30,710 | 4,400 | 1,599,000 | -58,000 | $52.07 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 26,310 | -18 | 1,657,000 | -24,000 | $62.98 |
| 03/31/2018 | CEDAR FAIR L P | FUN | 26,328 | 608 | 1,681,000 | 10,000 | $63.85 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 25,720 | -625 | 1,671,000 | -18,000 | $64.97 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 26,345 | 100 | 1,689,000 | -203,000 | $64.11 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 26,245 | -950 | 1,892,000 | 147,000 | $72.09 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 27,195 | 250 | 1,745,000 | 202,000 | $64.17 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 26,945 | 525 | 1,543,000 | 16,000 | $57.26 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 26,420 | 600 | 1,527,000 | -7,000 | $57.80 |
| 03/31/2016 | CEDAR FAIR L P | FUN | 25,820 | 25,820 | 1,534,000 | 1,534,000 | $59.41 |
| 12/31/2015 | CEDAR FAIR L P | FUN | 26,020 | 95 | 1,452,000 | 40,000 | $55.80 |
| 09/30/2015 | CEDAR FAIR L P | FUN | 26,025 | 100 | 1,369,000 | -43,000 | $52.60 |
| 06/30/2015 | CEDAR FAIR L P | FUN | 25,925 | 0 | 1,412,000 | -76,000 | $54.46 |
| 03/31/2015 | CEDAR FAIR L P | FUN | 25,925 | 0 | 1,488,000 | 249,000 | $57.40 |
| 12/31/2014 | CEDAR FAIR L P | FUN | 25,925 | 200 | 1,239,000 | 23,000 | $47.79 |
| 09/30/2014 | CEDAR FAIR L P | FUN | 25,725 | 300 | 1,216,000 | -129,000 | $47.27 |
| 06/30/2014 | CEDAR FAIR L P | FUN | 25,425 | 600 | 1,345,000 | 81,000 | $52.90 |
| 03/31/2014 | CEDAR FAIR L P | FUN | 24,825 | -800 | 1,264,000 | -6,000 | $50.92 |
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