| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock of National CineMedia, Inc. | 43,690,797 | 23 Mar 2023 | Indirect | ||||
| Common Units of National CineMedia, LLC | 0 | 27 Jun 2023 | Indirect | Common Stock of National CineMedia, Inc. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|