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RAYMOND JAMES & ASSOCIATES
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cannae Holdings, Inc. | CNNE | 328,613 | -39,687 | 6,785,858,000 | 6,778,735,000 | $20,650.00 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 368,300 | -334,168 | 7,123,000 | -9,680,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 702,468 | 28,324 | 16,803,000 | -6,893,000 | $23.92 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 674,144 | -80,612 | 23,696,000 | 216,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 754,756 | -16,463 | 23,480,000 | -2,672,000 | $31.11 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 771,219 | -14,066 | 26,152,000 | -4,961,000 | $33.91 |
| 03/31/2021 | Cannae Holdings, Inc. | CNNE | 785,285 | 212,512 | 31,113,000 | 5,756,000 | $39.62 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 572,773 | 7,445 | 25,357,000 | 4,293,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 565,328 | -133,353 | 21,064,000 | -7,652,000 | $37.26 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 698,681 | 22,450 | 28,716,000 | 6,069,000 | $41.10 |
| 03/31/2020 | Cannae Holdings, Inc. | CNNE | 676,231 | 143,810 | 22,647,000 | 2,846,000 | $33.49 |
| 12/31/2019 | Cannae Holdings, Inc. | CNNE | 532,421 | -60,579 | 19,801,000 | 3,511,000 | $37.19 |
| 09/30/2019 | Cannae Holdings, Inc. | CNNE | 593,000 | -41,549 | 16,290,000 | -2,099,000 | $27.47 |
| 06/30/2019 | Cannae Holdings, Inc. | CNNE | 634,549 | -29,385 | 18,389,000 | 2,282,000 | $28.98 |
| 03/31/2019 | Cannae Holdings, Inc. | CNNE | 663,934 | 100,328 | 16,107,000 | 6,458,000 | $24.26 |
| 12/31/2018 | Cannae Holdings, Inc. | CNNE | 563,606 | -97,533 | 9,649,000 | -4,202,000 | $17.12 |
| 09/30/2018 | Cannae Holdings, Inc. | CNNE | 661,139 | 307,228 | 13,851,000 | 7,286,000 | $20.95 |
| 06/30/2018 | Cannae Holdings, Inc. | CNNE | 353,911 | 5,780 | 6,565,000 | -1,000 | $18.55 |
| 03/31/2018 | Cannae Holdings, Inc. | CNNE | 348,131 | 329,205 | 6,566,000 | 6,244,000 | $18.86 |
| 12/31/2017 | Cannae Holdings, Inc. | CNNE | 18,926 | 18,926 | 322,000 | 322,000 | $17.01 |
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