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> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 82,284 | -15,700 | 3,746,391,000 | -257,235,000 | $45,530.01 |
| 03/31/2023 | Donnelley Financial Solutions, Inc. | DFIN | 97,984 | 0 | 4,003,626,000 | 216,544,000 | $40,860.00 |
| 12/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 97,984 | -15,230 | 3,787,082,000 | 3,782,896,000 | $38,650.00 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 113,214 | -21,164 | 4,186,000 | 250,000 | $36.97 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 134,378 | -31,509 | 3,936,000 | -1,581,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 165,887 | -21,349 | 5,517,000 | -3,309,000 | $33.26 |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 187,236 | -8,324 | 8,826,000 | 2,056,000 | $47.14 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 195,560 | 25,558 | 6,770,000 | 1,160,000 | $34.62 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 170,002 | 10,024 | 5,610,000 | 1,158,000 | $33.00 |
| 03/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 159,978 | 159,978 | 4,452,000 | 4,452,000 | $27.83 |
| 06/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 0 | -35,049 | 0 | -676,000 | |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 35,049 | 35,049 | 676,000 | 676,000 | $19.29 |
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