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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleVerify Holdings, Inc. | DV | 215,440 | 28,895 | 8,384,925,000 | 2,760,593,000 | $38,920.00 |
| 03/31/2023 | DoubleVerify Holdings, Inc. | DV | 186,545 | 45,005 | 5,624,332,000 | 2,516,114,000 | $30,150.00 |
| 12/31/2022 | DoubleVerify Holdings, Inc. | DV | 141,540 | -18,570 | 3,108,218,000 | 3,103,839,000 | $21,960.00 |
| 09/30/2022 | DoubleVerify Holdings, Inc. | DV | 160,110 | 160,110 | 4,379,000 | 4,379,000 | $27.35 |
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