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SEI INVESTMENTS CO
> LGF/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTMNT CORP | LGF/B | 555,907 | -2,184 | 4,641,838,000 | -1,151,148,000 | $8,350.03 |
| 03/31/2023 | LIONS GATE ENTMNT CORP | LGF/B | 558,091 | 102,104 | 5,792,986,000 | 5,789,817,000 | $10,380.00 |
| 09/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 455,987 | -15,298 | 3,169,000 | -1,009,000 | $6.95 |
| 06/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 471,285 | -32,624 | 4,178,000 | -3,392,000 | $8.87 |
| 03/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 503,909 | -7,404 | 7,570,000 | -293,000 | $15.02 |
| 12/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 511,313 | 354,905 | 7,863,000 | 5,814,000 | $15.38 |
| 09/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 156,408 | 12,352 | 2,049,000 | -469,000 | $13.10 |
| 06/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 144,056 | 6,514 | 2,518,000 | 744,000 | $17.48 |
| 03/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 137,542 | -25,232 | 1,774,000 | 84,000 | $12.90 |
| 12/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 162,774 | -62,150 | 1,690,000 | -270,000 | $10.38 |
| 09/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 224,924 | -7,355 | 1,960,000 | 373,000 | $8.71 |
| 06/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 232,279 | 15,401 | 1,587,000 | 377,000 | $6.83 |
| 03/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 216,878 | 70,693 | 1,210,000 | -242,000 | $5.58 |
| 12/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 146,185 | -4,257 | 1,452,000 | 137,000 | $9.93 |
| 09/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 150,442 | 2,949 | 1,315,000 | -397,000 | $8.74 |
| 06/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 147,493 | -48,423 | 1,712,000 | -1,199,000 | $11.61 |
| 03/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 195,916 | 180,065 | 2,911,000 | 2,714,000 | $14.86 |
| 12/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 15,851 | -191 | 197,000 | -185,000 | $12.43 |
| 09/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 16,042 | -103,769 | 382,000 | -2,429,000 | $23.81 |
| 06/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 119,811 | 23,669 | 2,811,000 | 496,000 | $23.46 |
| 03/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 96,142 | 51,206 | 2,315,000 | 889,000 | $24.08 |
| 12/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 44,936 | 30,554 | 1,426,000 | 969,000 | $31.73 |
| 09/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 14,382 | -21,358 | 457,000 | 456,129 | $31.78 |
| 03/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 35,740 | 35,740 | 871 | 871 | $0.02 |
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