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XPONANCE, INC.
> SIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Six Flags Entertainment Corp | SIX | 0 | -13,095 | 0 | -284,000 | |
| 06/30/2022 | Six Flags Entertainment Corp | SIX | 13,095 | 1,583 | 284,000 | -206,000 | $21.69 |
| 12/31/2021 | Six Flags Entertainment Corp | SIX | 11,512 | -319 | 490,000 | -22,000 | $42.56 |
| 06/30/2021 | Six Flags Entertainment Corp | SIX | 11,831 | 3,802 | 512,000 | 139,000 | $43.28 |
| 03/31/2021 | Six Flags Entertainment Corp | SIX | 8,029 | 80 | 373,000 | 102,000 | $46.46 |
| 12/31/2020 | Six Flags Entertainment Corp | SIX | 7,949 | 7,949 | 271,000 | 271,000 | $34.09 |
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