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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 2,428,381 | -2,699,826 | 49,077,572,000 | -54,409,651,000 | $20,210.00 |
| 03/31/2023 | Cannae Holdings, Inc. | CNNE | 5,128,207 | -36,633 | 103,487,223,000 | 103,380,517,000 | $20,180.00 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 5,164,840 | 437,456 | 106,706,000 | 15,278,000 | $20.66 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 4,727,384 | -744,049 | 91,428,000 | -39,449,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 5,471,433 | 435,720 | 130,877,000 | -46,129,000 | $23.92 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 5,035,713 | 1,630,956 | 177,006,000 | 71,083,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 3,404,757 | 1,070,400 | 105,923,000 | 26,766,000 | $31.11 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 2,334,357 | 783,856 | 79,157,000 | 17,727,000 | $33.91 |
| 03/31/2021 | Cannae Holdings, Inc. | CNNE | 1,550,501 | -230,033 | 61,430,000 | -17,394,000 | $39.62 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 1,780,534 | -1,800,621 | 78,824,000 | -54,609,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 3,581,155 | -1,045,425 | 133,433,000 | -56,719,000 | $37.26 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 4,626,580 | -167,158 | 190,152,000 | 29,610,000 | $41.10 |
| 03/31/2020 | Cannae Holdings, Inc. | CNNE | 4,793,738 | 1,265,312 | 160,542,000 | 29,320,000 | $33.49 |
| 12/31/2019 | Cannae Holdings, Inc. | CNNE | 3,528,426 | -59,274 | 131,222,000 | 32,668,000 | $37.19 |
| 09/30/2019 | Cannae Holdings, Inc. | CNNE | 3,587,700 | 235,779 | 98,554,000 | 1,415,000 | $27.47 |
| 06/30/2019 | Cannae Holdings, Inc. | CNNE | 3,351,921 | 471,251 | 97,139,000 | 27,254,000 | $28.98 |
| 03/31/2019 | Cannae Holdings, Inc. | CNNE | 2,880,670 | -55,793 | 69,885,000 | 19,612,000 | $24.26 |
| 12/31/2018 | Cannae Holdings, Inc. | CNNE | 2,936,463 | 1,802,072 | 50,273,000 | 26,508,000 | $17.12 |
| 09/30/2018 | Cannae Holdings, Inc. | CNNE | 1,134,391 | -403,842 | 23,765,000 | -4,768,000 | $20.95 |
| 06/30/2018 | Cannae Holdings, Inc. | CNNE | 1,538,233 | 657,480 | 28,533,000 | 11,922,000 | $18.55 |
| 03/31/2018 | Cannae Holdings, Inc. | CNNE | 880,753 | 232,545 | 16,611,000 | 5,571,000 | $18.86 |
| 12/31/2017 | Cannae Holdings, Inc. | CNNE | 648,208 | 648,208 | 11,040,000 | 11,040,000 | $17.03 |
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