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StepStone Group LP
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 22,042,226 | 0 | 255,028,555,000 | -3,747,178,000 | $11,570.00 |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 22,042,226 | 0 | 258,775,733,000 | -11,461,958,000 | $11,740.00 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 22,042,226 | 0 | 270,237,691,000 | 269,964,588,000 | $12,260.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 22,042,226 | 0 | 273,103,000 | -58,192,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 22,042,226 | 0 | 331,295,000 | -54,885,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 22,042,226 | -1,608,581 | 386,180,000 | -98,425,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 23,650,807 | 23,650,807 | 484,605,000 | 484,605,000 | $20.49 |
| 11/04/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 22,042,226 | 22,042,226 | 438,640,297 | 438,640,297 | $19.90 |
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