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Swiss National Bank
> LGF/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTMNT CORP | LGF/B | 269,194 | 2,500 | 2,247,770,000 | -520,514,000 | $8,350.00 |
| 03/31/2023 | LIONS GATE ENTMNT CORP | LGF/B | 266,694 | -31,300 | 2,768,284,000 | 1,150,177,000 | $10,380.00 |
| 12/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 297,994 | 10,800 | 1,618,107,000 | 1,616,111,000 | $5,430.00 |
| 09/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 287,194 | 2,300 | 1,996,000 | -520,000 | $6.95 |
| 06/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 284,894 | 0 | 2,516,000 | -1,766,000 | $8.83 |
| 03/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 284,894 | 20,100 | 4,282,000 | 207,000 | $15.03 |
| 12/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 264,794 | 6,100 | 4,075,000 | 712,000 | $15.39 |
| 09/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 258,694 | 0 | 3,363,000 | -1,371,000 | $13.00 |
| 06/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 258,694 | -8,900 | 4,734,000 | 1,282,000 | $18.30 |
| 03/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 267,594 | 4,600 | 3,452,000 | 722,000 | $12.90 |
| 12/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 262,994 | 0 | 2,730,000 | 437,000 | $10.38 |
| 09/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 262,994 | 3,200 | 2,293,000 | 519,000 | $8.72 |
| 06/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 259,794 | 36,900 | 1,774,000 | 530,000 | $6.83 |
| 03/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 222,894 | 3,200 | 1,244,000 | -938,000 | $5.58 |
| 12/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 219,694 | 6,100 | 2,182,000 | 315,000 | $9.93 |
| 09/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 213,594 | 3,200 | 1,867,000 | -576,000 | $8.74 |
| 06/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 210,394 | 17,400 | 2,443,000 | -471,000 | $11.61 |
| 03/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 192,994 | 6,300 | 2,914,000 | 136,000 | $15.10 |
| 12/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 186,694 | 6,100 | 2,778,000 | -1,430,000 | $14.88 |
| 09/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 180,594 | 3,000 | 4,208,000 | 42,000 | $23.30 |
| 06/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 177,594 | 0 | 4,166,000 | -110,000 | $23.46 |
| 03/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 177,594 | 4,200 | 4,276,000 | -1,228,000 | $24.08 |
| 12/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 173,394 | 3,900 | 5,504,000 | 116,000 | $31.74 |
| 09/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 169,494 | 4,600 | 5,388,000 | 1,055,000 | $31.79 |
| 06/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 164,894 | -15,400 | 4,333,000 | -63,000 | $26.28 |
| 03/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 180,294 | 180,294 | 4,396,000 | 4,396,000 | $24.38 |
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