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NORTHERN TRUST CORP
> SEAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SeaWorld Entertainment, Inc. | SEAS | 380,525 | 8,839 | 21,313,205,000 | -1,474,864,000 | $56,010.00 |
| 03/31/2023 | SeaWorld Entertainment, Inc. | SEAS | 371,686 | -17,085 | 22,788,069,000 | 22,770,377,000 | $61,310.00 |
| 09/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 388,771 | -36,729 | 17,692,000 | -1,107,000 | $45.51 |
| 06/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 425,500 | -52,383 | 18,799,000 | -16,775,000 | $44.18 |
| 03/31/2022 | SeaWorld Entertainment, Inc. | SEAS | 477,883 | -29,392 | 35,574,000 | 2,672,000 | $74.44 |
| 12/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 507,275 | -5,927 | 32,902,000 | 4,512,000 | $64.86 |
| 09/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 513,202 | -26,267 | 28,390,000 | 1,448,000 | $55.32 |
| 06/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 539,469 | -30,277 | 26,942,000 | 8,943,000 | $49.94 |
| 12/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 569,746 | -18,830 | 17,999,000 | 6,392,000 | $31.59 |
| 09/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 588,576 | -50,077 | 11,607,000 | 4,569,000 | $19.72 |
| 03/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 638,653 | 6,923 | 7,038,000 | -12,996,000 | $11.02 |
| 12/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 631,730 | -21,146 | 20,034,000 | 2,851,000 | $31.71 |
| 09/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 652,876 | -105,464 | 17,183,000 | -6,325,000 | $26.32 |
| 06/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 758,340 | -1,579 | 23,508,000 | 3,932,000 | $31.00 |
| 03/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 759,919 | -3,073 | 19,576,000 | 2,722,000 | $25.76 |
| 12/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 762,992 | -12,878 | 16,854,000 | -7,532,000 | $22.09 |
| 09/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 775,870 | 19,878 | 24,386,000 | 7,890,000 | $31.43 |
| 06/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 755,992 | -116,218 | 16,496,000 | 3,562,000 | $21.82 |
| 03/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 872,210 | 639 | 12,934,000 | 1,108,000 | $14.83 |
| 12/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 871,571 | -12,666 | 11,826,000 | 340,000 | $13.57 |
| 09/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 884,237 | -18,891 | 11,486,000 | -3,208,000 | $12.99 |
| 06/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 903,128 | 31,249 | 14,694,000 | -1,235,000 | $16.27 |
| 03/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 871,879 | 871,879 | 15,929,000 | 15,929,000 | $18.27 |
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