| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Regal Entertainment Group | D | CLASS A COMMON STOCK | |||||
| Regal Entertainment Group | D | CLASS B COMMON STOCK | |||||
| Regal Entertainment Group | G | CLASS A COMMON STOCK | |||||
| National CineMedia Inc. | A | Common Units of National CineMedia, LLC | |||||
| Regal Entertainment Group | G | CLASS A COMMON STOCK |