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BANK OF AMERICA CORP
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 5,295,268 | 1,369,034 | 61,266,251,000 | 15,172,264,000 | $11,570.00 |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 3,926,234 | 2,462,589 | 46,093,987,000 | 46,075,852,000 | $11,740.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 1,463,645 | 739,859 | 18,135,000 | 7,256,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 723,786 | 6,799 | 10,879,000 | -1,682,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 716,987 | 635,068 | 12,561,000 | 10,882,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 81,919 | -1,950,308 | 1,679,000 | -32,482,000 | $20.50 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 2,032,227 | 1,666,701 | 34,161,000 | 26,349,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 365,526 | 288,987 | 7,812,000 | 5,990,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 76,539 | 54,135 | 1,822,000 | 1,264,000 | $23.80 |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 22,404 | 16,890 | 558,000 | 417,000 | $24.91 |
| 09/30/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 5,514 | 5,514 | 141,000 | 141,000 | $25.57 |
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