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NORTHERN TRUST CORP
> LGF/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTMNT CORP | LGF/B | 1,112,236 | 58,801 | 9,287,171,000 | -1,647,485,000 | $8,350.00 |
| 03/31/2023 | LIONS GATE ENTMNT CORP | LGF/B | 1,053,435 | -18,785 | 10,934,656,000 | 10,927,205,000 | $10,380.00 |
| 09/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 1,072,220 | -13,589 | 7,451,000 | -2,138,000 | $6.95 |
| 06/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 1,085,809 | -47,884 | 9,589,000 | -7,450,000 | $8.83 |
| 03/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 1,133,693 | -42,439 | 17,039,000 | -1,062,000 | $15.03 |
| 12/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 1,176,132 | -8,612 | 18,101,000 | 2,700,000 | $15.39 |
| 09/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 1,184,744 | -84,974 | 15,401,000 | -7,834,000 | $13.00 |
| 06/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 1,269,718 | 481,001 | 23,235,000 | 15,049,000 | $18.30 |
| 12/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 788,717 | -12,690 | 8,186,000 | 1,199,000 | $10.38 |
| 09/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 801,407 | 203,098 | 6,987,000 | 3,649,000 | $8.72 |
| 03/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 598,309 | 44,950 | 3,338,000 | -2,156,000 | $5.58 |
| 12/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 553,359 | 8,630 | 5,494,000 | 733,000 | $9.93 |
| 09/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 544,729 | 6,945 | 4,761,000 | -1,482,000 | $8.74 |
| 06/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 537,784 | 2,739 | 6,243,000 | -1,836,000 | $11.61 |
| 03/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 535,045 | 3,807 | 8,079,000 | 173,000 | $15.10 |
| 12/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 531,238 | 6,067 | 7,906,000 | -4,331,000 | $14.88 |
| 09/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 525,171 | -44,012 | 12,237,000 | -1,116,000 | $23.30 |
| 06/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 569,183 | -3,526 | 13,353,000 | -439,000 | $23.46 |
| 03/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 572,709 | 10,816 | 13,792,000 | -4,043,000 | $24.08 |
| 12/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 561,893 | 6,574 | 17,835,000 | 181,000 | $31.74 |
| 09/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 555,319 | 37,013 | 17,654,000 | 4,032,000 | $31.79 |
| 06/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 518,306 | -25,921 | 13,622,000 | 353,000 | $26.28 |
| 03/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 544,227 | 544,227 | 13,269,000 | 13,269,000 | $24.38 |
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