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Rockefeller Capital Management L.P.
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 0 | -52,714 | 0 | -2,407,000 | |
| 03/31/2023 | CEDAR FAIR L P | FUN | 52,714 | 0 | 2,407,000 | 228,000 | $45.66 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 52,714 | -70,000 | 2,179,000 | -2,870,000 | $41.34 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 122,714 | -207,630 | 5,049,000 | -9,456,000 | $41.14 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 330,344 | 238,093 | 14,505,000 | 9,450,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 92,251 | 0 | 5,055,000 | 435,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 92,251 | 92,251 | 4,620,000 | 4,620,000 | $50.08 |
| 03/31/2021 | CEDAR FAIR L P | FUN | 0 | -3,170 | 0 | -125,000 | |
| 12/31/2020 | CEDAR FAIR L P | FUN | 3,170 | 3,170 | 125,000 | 125,000 | $39.43 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 0 | -745 | 0 | -14,000 | |
| 03/31/2020 | CEDAR FAIR L P | FUN | 745 | -1,016 | 14,000 | -84,000 | $18.79 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 1,761 | 29 | 98,000 | -3,000 | $55.65 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 1,732 | -11,261 | 101,000 | -519,000 | $58.31 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 12,993 | 1,193 | 620,000 | -1,000 | $47.72 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 11,800 | 11,800 | 621,000 | 621,000 | $52.63 |
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