CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 214,928 Value ($000) $9,820 Avg Close — Range —
Q4 2022
Shares 388,265 Value ($000) $16,051 Avg Close — Range —
Q3 2022
Shares 251,444 Value ($000) $10,347 Avg Close — Range —
Q2 2022
Shares 251,444 Value ($000) $11,041 Avg Close — Range —
Q1 2022
Shares 9,400 Value ($000) $515 Avg Close — Range —