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Capital International Sarl
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 0 | -152,896 | 0 | -1,794,999,000 | |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 152,896 | 152,896 | 1,794,999,000 | 1,794,999,000 | $11,740.00 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 0 | -89,569 | 0 | -1,569,000 | |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 89,569 | -36,407 | 1,569,000 | -1,012,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 125,976 | 106,963 | 2,581,000 | 2,261,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 19,013 | -8,543 | 320,000 | -269,000 | $16.83 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 27,556 | 1,242 | 589,000 | -38,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 26,314 | 26,314 | 627,000 | 627,000 | $23.83 |
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