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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SeaWorld Entertainment, Inc. | SEAS | 948,779 | 594,561 | 53,141,112,000 | 31,424,006,000 | $56,010.00 |
| 03/31/2023 | SeaWorld Entertainment, Inc. | SEAS | 354,218 | 0 | 21,717,106,000 | 2,762,901,000 | $61,310.00 |
| 12/31/2022 | SeaWorld Entertainment, Inc. | SEAS | 354,218 | -82,615 | 18,954,205,000 | 18,934,325,000 | $53,510.00 |
| 09/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 436,833 | 239,833 | 19,880,000 | 11,177,000 | $45.51 |
| 06/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 197,000 | 197,000 | 8,703,000 | 8,703,000 | $44.18 |
| 12/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 0 | -177,057 | 0 | -4,660,000 | |
| 09/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 177,057 | 177,057 | 4,660,000 | 4,660,000 | $26.32 |
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