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LOOMIS SAYLES & CO L P
> TRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransUnion | TRU | 118,429 | 118,429 | 9,277,000 | 9,277,000 | $78.33 |
| 09/30/2022 | TransUnion | TRU | 0 | -16,588 | 0 | -1,327,000 | |
| 06/30/2022 | TransUnion | TRU | 16,588 | -178,516 | 1,327,000 | -18,836,000 | $80.00 |
| 03/31/2022 | TransUnion | TRU | 195,104 | -4,843 | 20,163,000 | -3,547,000 | $103.34 |
| 12/31/2021 | TransUnion | TRU | 199,947 | -2,738 | 23,710,000 | 947,000 | $118.58 |
| 09/30/2021 | TransUnion | TRU | 202,685 | -1,076 | 22,763,000 | 388,000 | $112.31 |
| 06/30/2021 | TransUnion | TRU | 203,761 | 19,087 | 22,375,000 | 5,754,000 | $109.81 |
| 03/31/2021 | TransUnion | TRU | 184,674 | -262,693 | 16,621,000 | -27,767,000 | $90.00 |
| 12/31/2020 | TransUnion | TRU | 447,367 | 31,467 | 44,388,000 | 9,399,000 | $99.22 |
| 09/30/2020 | TransUnion | TRU | 415,900 | 12,057 | 34,989,000 | -161,000 | $84.13 |
| 06/30/2020 | TransUnion | TRU | 403,843 | 18,681 | 35,150,000 | 9,660,000 | $87.04 |
| 03/31/2020 | TransUnion | TRU | 385,162 | -7,030 | 25,490,000 | -8,085,000 | $66.18 |
| 12/31/2019 | TransUnion | TRU | 392,192 | -25,308 | 33,575,000 | -289,000 | $85.61 |
| 09/30/2019 | TransUnion | TRU | 417,500 | 55,137 | 33,864,000 | 7,227,000 | $81.11 |
| 06/30/2019 | TransUnion | TRU | 362,363 | -20,369 | 26,637,000 | 1,056,000 | $73.51 |
| 03/31/2019 | TransUnion | TRU | 382,732 | 10,008 | 25,581,000 | 4,410,000 | $66.84 |
| 12/31/2018 | TransUnion | TRU | 372,724 | 73,830 | 21,171,000 | -822,000 | $56.80 |
| 09/30/2018 | TransUnion | TRU | 298,894 | -48,701 | 21,993,000 | -2,909,000 | $73.58 |
| 06/30/2018 | TransUnion | TRU | 347,595 | 4,180 | 24,902,000 | 5,403,000 | $71.64 |
| 03/31/2018 | TransUnion | TRU | 343,415 | 146,572 | 19,499,000 | 8,681,000 | $56.78 |
| 12/31/2017 | TransUnion | TRU | 196,843 | 16,022 | 10,818,000 | 2,273,000 | $54.96 |
| 09/30/2017 | TransUnion | TRU | 180,821 | -4,696 | 8,545,000 | 510,000 | $47.26 |
| 06/30/2017 | TransUnion | TRU | 185,517 | 20,045 | 8,035,000 | 1,689,000 | $43.31 |
| 03/31/2017 | TransUnion | TRU | 165,472 | -3,163 | 6,346,000 | 1,130,000 | $38.35 |
| 12/31/2016 | TransUnion | TRU | 168,635 | -2,709 | 5,216,000 | -695,000 | $30.93 |
| 09/30/2016 | TransUnion | TRU | 171,344 | 171,344 | 5,911,000 | 5,911,000 | $34.50 |
| 06/30/2016 | TransUnion | TRU | 126,942 | 126,942 | 4,245,000 | 4,245,000 | $33.44 |
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