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> LGF/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTMNT CORP | LGF/B | 1,722,092 | 152,982 | 14,379,470,000 | -1,907,892,000 | $8,350.00 |
| 03/31/2023 | LIONS GATE ENTMNT CORP | LGF/B | 1,569,110 | 5,030 | 16,287,362,000 | 16,276,492,000 | $10,380.00 |
| 09/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 1,564,080 | -50,295 | 10,870,000 | -3,385,000 | $6.95 |
| 06/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 1,614,375 | -36,178 | 14,255,000 | -10,553,000 | $8.83 |
| 03/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 1,650,553 | 239,046 | 24,808,000 | 3,085,000 | $15.03 |
| 12/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 1,411,507 | -115,320 | 21,723,000 | 1,875,000 | $15.39 |
| 09/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 1,526,827 | -5,515,988 | 19,848,000 | -109,035,000 | $13.00 |
| 06/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 7,042,815 | 374,698 | 128,883,000 | 42,864,000 | $18.30 |
| 03/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 6,668,117 | 563,497 | 86,019,000 | 22,654,000 | $12.90 |
| 12/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 6,104,620 | -69,034 | 63,365,000 | 9,532,000 | $10.38 |
| 09/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 6,173,654 | -32,118 | 53,833,000 | 11,448,000 | $8.72 |
| 06/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 6,205,772 | -105,482 | 42,385,000 | 7,168,000 | $6.83 |
| 03/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 6,311,254 | -246,670 | 35,217,000 | -29,903,000 | $5.58 |
| 12/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 6,557,924 | -185,921 | 65,120,000 | 6,179,000 | $9.93 |
| 09/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 6,743,845 | 160,262 | 58,941,000 | -17,494,000 | $8.74 |
| 06/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 6,583,583 | -1,779,457 | 76,435,000 | -49,847,000 | $11.61 |
| 03/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 8,363,040 | 75,052 | 126,282,000 | 2,957,000 | $15.10 |
| 12/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 8,287,988 | 83,257 | 123,325,000 | -67,845,000 | $14.88 |
| 09/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 8,204,731 | -431,954 | 191,170,000 | -11,446,000 | $23.30 |
| 06/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 8,636,685 | -2,081,742 | 202,616,000 | -55,484,000 | $23.46 |
| 03/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 10,718,427 | -1,776,354 | 258,100,000 | -138,484,000 | $24.08 |
| 12/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 12,494,781 | -370,153 | 396,584,000 | -12,393,000 | $31.74 |
| 09/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 12,864,934 | 4,481,173 | 408,977,000 | 408,756,675 | $31.79 |
| 06/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 8,383,761 | 7,892,171 | 220,325 | -11,764,675 | $0.03 |
| 03/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 491,590 | 491,590 | 11,985,000 | 11,985,000 | $24.38 |
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