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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTMNT CORP | LGF/B | 0 | -263,991 | 0 | -1,367,177,000 | |
| 12/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 263,991 | 263,991 | 1,367,177,000 | 1,367,177,000 | $5,178.88 |
| 06/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 0 | -375,000 | 0 | -4,837,000 | |
| 03/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 375,000 | -1,625,000 | 4,837,000 | -15,923,000 | $12.90 |
| 12/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 2,000,000 | -1,175,000 | 20,760,000 | -6,926,000 | $10.38 |
| 09/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 3,175,000 | -175,000 | 27,686,000 | 4,805,000 | $8.72 |
| 06/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 3,350,000 | 0 | 22,881,000 | 4,188,000 | $6.83 |
| 03/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 3,350,000 | 0 | 18,693,000 | -14,572,000 | $5.58 |
| 12/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 3,350,000 | 3,350,000 | 33,265,000 | 33,265,000 | $9.93 |
| 09/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 0 | -295,301 | 0 | -7,761,000 | |
| 06/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 295,301 | 0 | 7,761,000 | 562,000 | $26.28 |
| 03/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 295,301 | 295,301 | 7,199,000 | 7,199,000 | $24.38 |
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