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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National CineMedia, Inc. | NCMI | 57,679 | -51,098 | 19,438,000 | 5,069,000 | $337.00 |
| 03/31/2023 | National CineMedia, Inc. | NCMI | 108,777 | 108,777 | 14,369,000 | 14,369,000 | $132.10 |
| 09/30/2022 | National CineMedia, Inc. | NCMI | 0 | -14,540 | 0 | -13,000 | |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 14,540 | 13,183 | 13,000 | 10,000 | $0.89 |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 1,357 | 1,356 | 3,000 | 2,997 | $2.21 |
| 12/31/2021 | National CineMedia, Inc. | NCMI | 1 | 1 | 3 | 3 | $2.81 |
| 09/30/2021 | National CineMedia, Inc. | NCMI | 0 | -211 | 0 | -1,000 | |
| 06/30/2021 | National CineMedia, Inc. | NCMI | 211 | 1 | 1,000 | 0 | $4.74 |
| 03/31/2021 | National CineMedia, Inc. | NCMI | 210 | -1 | 1,000 | 0 | $4.76 |
| 12/31/2020 | National CineMedia, Inc. | NCMI | 211 | 211 | 1,000 | 1,000 | $4.74 |
| 03/31/2020 | National CineMedia, Inc. | NCMI | 0 | -2 | 0 | -15 | |
| 12/31/2019 | National CineMedia, Inc. | NCMI | 2 | 1 | 15 | 6 | $7.29 |
| 09/30/2019 | National CineMedia, Inc. | NCMI | 1 | 1 | 8 | 8 | $8.20 |
| 12/31/2018 | National CineMedia, Inc. | NCMI | 0 | -1 | 0 | -11 | |
| 09/30/2018 | National CineMedia, Inc. | NCMI | 1 | 1 | 11 | 11 | $10.59 |
| 09/30/2016 | National CineMedia, Inc. | NCMI | 0 | -161,100 | 0 | -2,417,000 | |
| 06/30/2014 | National CineMedia, Inc. | NCMI | 0 | -161,100 | 0 | -2,417,000 | |
| 03/31/2014 | National CineMedia, Inc. | NCMI | 161,100 | -29,100 | 2,417,000 | -1,379,000 | $15.00 |
| 12/31/2013 | National CineMedia, Inc. | NCMI | 190,200 | 15,300 | 3,796,000 | 497,000 | $19.96 |
| 09/30/2013 | National CineMedia, Inc. | NCMI | 174,900 | 174,900 | 3,299,000 | 3,299,000 | $18.86 |
| 06/30/2013 | National CineMedia, Inc. | NCMI | 0 | -336,859 | 0 | -5,316,000 | |
| 03/31/2013 | National CineMedia, Inc. | NCMI | 336,859 | 336,859 | 5,316,000 | 5,316,000 | $15.78 |
| 12/31/2012 | National CineMedia, Inc. | NCMI | 0 | -1,999,387 | 0 | -32,721,000 | |
| 09/30/2012 | National CineMedia, Inc. | NCMI | 1,999,387 | 850,900 | 32,721,000 | 15,356,000 | $16.37 |
| 06/30/2012 | National CineMedia, Inc. | NCMI | 1,148,487 | 1,102,287 | 17,365,000 | 16,658,000 | $15.12 |
| 03/31/2012 | National CineMedia, Inc. | NCMI | 46,200 | -1,340,212 | 707,000 | -16,398,000 | $15.30 |
| 12/31/2011 | National CineMedia, Inc. | NCMI | 1,386,412 | 225,190 | 17,105,000 | 256,000 | $12.34 |
| 09/30/2011 | National CineMedia, Inc. | NCMI | 1,161,222 | -242,817 | 16,849,000 | -6,893,000 | $14.51 |
| 06/30/2011 | National CineMedia, Inc. | NCMI | 1,404,039 | 283,946 | 23,742,000 | 2,830,000 | $16.91 |
| 03/31/2011 | National CineMedia, Inc. | NCMI | 1,120,093 | -1,677,790 | 20,912,000 | -34,801,000 | $18.67 |
| 12/31/2010 | National CineMedia, Inc. | NCMI | 2,797,883 | 136,910 | 55,713,000 | 8,082,000 | $19.91 |
| 09/30/2010 | National CineMedia, Inc. | NCMI | 2,660,973 | 108,030 | 47,631,000 | 5,099,000 | $17.90 |
| 06/30/2010 | National CineMedia, Inc. | NCMI | 2,552,943 | -405,100 | 42,532,000 | -8,523,000 | $16.66 |
| 03/31/2010 | National CineMedia, Inc. | NCMI | 2,958,043 | 275,543 | 51,055,000 | 6,606,000 | $17.26 |
| 12/31/2009 | National CineMedia, Inc. | NCMI | 2,682,500 | -317,500 | 44,449,000 | -6,461,000 | $16.57 |
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