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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 2,649,391 | 600,978 | 30,653,454,000 | 6,605,085,000 | $11,570.00 |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 2,048,413 | 2,036,989 | 24,048,369,000 | 24,048,227,000 | $11,740.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 11,424 | 1,440 | 142,000 | -8,000 | $12.43 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 9,984 | 9,984 | 150,000 | 150,000 | $15.02 |
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