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FRANKLIN RESOURCES INC
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 0 | -214,928 | 0 | -9,820,060,000 | |
| 03/31/2023 | CEDAR FAIR L P | FUN | 214,928 | -36,516 | 9,820,060,000 | 9,809,713,000 | $45,690.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 251,444 | 0 | 10,347,000 | -694,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 251,444 | 242,044 | 11,041,000 | 10,526,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 9,400 | -29,150 | 515,000 | -283,000 | $54.79 |
| 09/30/2008 | CEDAR FAIR L P | FUN | 38,550 | -775 | 798,000 | 59,000 | $20.70 |
| 06/30/2008 | CEDAR FAIR L P | FUN | 39,325 | 39,325 | 739,000 | 739,000 | $18.79 |
| 03/31/2008 | CEDAR FAIR L P | FUN | 38,425 | 38,425 | 893,000 | 893,000 | $23.24 |
| 12/31/2007 | CEDAR FAIR L P | FUN | 37,925 | 37,925 | 801,000 | 801,000 | $21.12 |
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