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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 0 | -7,000 | 0 | -259,000 | |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 7,000 | -4,200 | 259,000 | -69,000 | $37.00 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 11,200 | 0 | 328,000 | -45,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 11,200 | 0 | 373,000 | -155,000 | $33.30 |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 11,200 | -4,000 | 528,000 | 2,000 | $47.14 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 15,200 | 0 | 526,000 | 24,000 | $34.61 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 15,200 | 0 | 502,000 | 79,000 | $33.03 |
| 03/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 15,200 | 0 | 423,000 | 165,000 | $27.83 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 15,200 | 15,200 | 258,000 | 258,000 | $16.97 |
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