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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,160 | -11,424 | 32,893,163,000 | 11,626,806,000 | $8,830.00 |
| 12/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,736,584 | 11,584 | 21,266,357,000 | 21,238,680,000 | $5,691.39 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,000 | 0 | 27,677,000 | -7,003,000 | $7.43 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,000 | 0 | 34,680,000 | -25,851,000 | $9.31 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,000 | 0 | 60,531,000 | -1,453,000 | $16.25 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,000 | 0 | 61,984,000 | 9,126,000 | $16.64 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,000 | 0 | 52,858,000 | -24,250,000 | $14.19 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,000 | 0 | 77,108,000 | 21,419,000 | $20.70 |
| 03/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,000 | 0 | 55,689,000 | 13,336,000 | $14.95 |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,000 | 0 | 42,353,000 | 7,040,000 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,000 | 0 | 35,313,000 | 7,711,000 | $9.48 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,000 | 0 | 27,602,000 | 4,954,000 | $7.41 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,000 | 0 | 22,648,000 | -17,061,000 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,725,000 | 3,725,000 | 39,709,000 | 39,709,000 | $10.66 |
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