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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 3,763,047 | -302,057 | 43,538,454,000 | -4,185,867,000 | $11,570.00 |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 4,065,104 | 2,198,819 | 47,724,321,000 | 47,701,198,000 | $11,740.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 1,866,285 | 79,530 | 23,123,000 | -3,732,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 1,786,755 | -1,854,060 | 26,855,000 | -36,932,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 3,640,815 | -800,971 | 63,787,000 | -27,225,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 4,441,786 | -260,957 | 91,012,000 | 11,958,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 4,702,743 | 502,628 | 79,054,000 | -10,703,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 4,200,115 | 2,466,465 | 89,757,000 | 48,479,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,733,650 | 783,695 | 41,278,000 | 17,624,000 | $23.81 |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 949,955 | -672,550 | 23,654,000 | -17,979,000 | $24.90 |
| 09/30/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 1,622,505 | 1,622,505 | 41,633,000 | 41,633,000 | $25.66 |
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